Chiyoda Stock Key Fundamental Indicators
| CYA Stock | EUR 8.30 0.65 8.50% |
As of the 19th of February, Chiyoda shows the Downside Deviation of 3.67, risk adjusted performance of 0.2172, and Mean Deviation of 4.72. Chiyoda technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chiyoda downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Chiyoda is priced correctly, providing market reflects its regular price of 8.3 per share.
Chiyoda Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 2 B | Enterprise Value Revenue 0.6378 | Revenue |
Chiyoda | Select Account or Indicator |
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Chiyoda Fundamental Market Drivers
Chiyoda 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chiyoda's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chiyoda.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Chiyoda on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Chiyoda or generate 0.0% return on investment in Chiyoda over 90 days. Chiyoda is related to or competes with Samsung Electronics, Samsung Electronics, ASTRA INTERNATIONAL, PT Astra, ASTRA INTERNATIONAL, ASTRA INTERNATIONAL, and Samsung Electronics. Chiyoda Corporation operates as an integrated engineering company in Japan, Australia, the United States, Russia, and in... More
Chiyoda Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chiyoda's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chiyoda upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.67 | |||
| Information Ratio | 0.256 | |||
| Maximum Drawdown | 33.78 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 14.35 |
Chiyoda Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chiyoda's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chiyoda's standard deviation. In reality, there are many statistical measures that can use Chiyoda historical prices to predict the future Chiyoda's volatility.| Risk Adjusted Performance | 0.2172 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 1.36 | |||
| Sortino Ratio | 0.4412 | |||
| Treynor Ratio | 719.19 |
Chiyoda February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2172 | |||
| Market Risk Adjusted Performance | 719.2 | |||
| Mean Deviation | 4.72 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 379.66 | |||
| Standard Deviation | 6.32 | |||
| Variance | 39.92 | |||
| Information Ratio | 0.256 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 1.36 | |||
| Sortino Ratio | 0.4412 | |||
| Treynor Ratio | 719.19 | |||
| Maximum Drawdown | 33.78 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 14.35 | |||
| Downside Variance | 13.44 | |||
| Semi Variance | 8.89 | |||
| Expected Short fall | (6.55) | |||
| Skewness | 1.47 | |||
| Kurtosis | 3.08 |
Chiyoda Backtested Returns
Chiyoda is unstable given 3 months investment horizon. Chiyoda secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use Chiyoda Risk Adjusted Performance of 0.2172, downside deviation of 3.67, and Mean Deviation of 4.72 to evaluate company specific risk that cannot be diversified away. Chiyoda holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0023, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chiyoda's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chiyoda is expected to be smaller as well. Use Chiyoda standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Chiyoda.
Auto-correlation | 0.45 |
Average predictability
Chiyoda has average predictability. Overlapping area represents the amount of predictability between Chiyoda time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chiyoda price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Chiyoda price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 1.64 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Chiyoda has an Operating Margin of 0.3209%. This is 94.05% lower than that of the Construction & Engineering sector and 93.71% lower than that of the Industrials industry. The operating margin for all Germany stocks is 105.82% lower than that of the firm.
Chiyoda Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chiyoda's current stock value. Our valuation model uses many indicators to compare Chiyoda value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chiyoda competition to find correlations between indicators driving Chiyoda's intrinsic value. More Info.Chiyoda is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chiyoda is roughly 11.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chiyoda's earnings, one of the primary drivers of an investment's value.Chiyoda Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chiyoda's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chiyoda could also be used in its relative valuation, which is a method of valuing Chiyoda by comparing valuation metrics of similar companies.Chiyoda is currently under evaluation in operating margin category among its peers.
Chiyoda Fundamentals
| Return On Equity | 1.24 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 1.46 B | ||||
| Shares Outstanding | 259.14 M | ||||
| Shares Owned By Insiders | 38.06 % | ||||
| Shares Owned By Institutions | 12.71 % | ||||
| Price To Earning | 30.00 X | ||||
| Price To Book | 3.71 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 456.97 B | ||||
| Gross Profit | 100.61 B | ||||
| EBITDA | 86.31 B | ||||
| Net Income | 26.99 B | ||||
| Cash And Equivalents | 944.49 M | ||||
| Cash Per Share | 3.65 X | ||||
| Total Debt | 1.2 B | ||||
| Debt To Equity | 51.80 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 2.28 X | ||||
| Cash Flow From Operations | 51.17 B | ||||
| Earnings Per Share | 0.16 X | ||||
| Number Of Employees | 3.42 K | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 2.01 B | ||||
| Total Asset | 461.03 B | ||||
| Retained Earnings | 25.02 B | ||||
| Working Capital | 27.74 B | ||||
| Five Year Return | 1.28 % | ||||
| Net Asset | 461.03 B |
About Chiyoda Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chiyoda's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chiyoda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chiyoda based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 411.3 B | 360.1 B | |
| Cost Of Revenue | 373.2 B | 349.7 B |
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Other Information on Investing in Chiyoda Stock
Chiyoda financial ratios help investors to determine whether Chiyoda Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chiyoda with respect to the benefits of owning Chiyoda security.