Chiyoda Stock Net Income
| CYA Stock | EUR 8.30 0.65 8.50% |
As of the 19th of February, Chiyoda shows the Downside Deviation of 3.74, risk adjusted performance of 0.1862, and Mean Deviation of 4.74. 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chiyoda's valuation are provided below:Chiyoda does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Chiyoda |
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 BLUE MOON, CapitaLand Investment, Singapore Airlines, New Residential, International Consolidated, Perseus Mining, and LATAM Airlines. 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 | 3.74 | |||
| Information Ratio | 0.2217 | |||
| 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 | 0.1862 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.3855 | |||
| Treynor Ratio | (4.10) |
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 | 0.1862 | |||
| Market Risk Adjusted Performance | (4.09) | |||
| Mean Deviation | 4.74 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 3.74 | |||
| Coefficient Of Variation | 432.01 | |||
| Standard Deviation | 6.5 | |||
| Variance | 42.2 | |||
| Information Ratio | 0.2217 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.3855 | |||
| Treynor Ratio | (4.10) | |||
| Maximum Drawdown | 33.78 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 14.35 | |||
| Downside Variance | 13.96 | |||
| Semi Variance | 9.76 | |||
| Expected Short fall | (6.65) | |||
| Skewness | 1.56 | |||
| Kurtosis | 3.17 |
Chiyoda Backtested Returns
Chiyoda is unstable given 3 months investment horizon. Chiyoda secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % 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 1.5% are justified by taking the suggested risk. Use Chiyoda Mean Deviation of 4.74, risk adjusted performance of 0.1862, and Downside Deviation of 3.74 to evaluate company specific risk that cannot be diversified away. Chiyoda holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chiyoda are expected to decrease at a much lower rate. During the bear market, Chiyoda is likely to outperform the market. 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 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Chiyoda reported net income of 26.99 B. This is much higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Chiyoda Net Income 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 Net Income 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 net income 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.
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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.