Tokyu Struction Stock Net Income
| TCW Stock | EUR 7.00 0.05 0.71% |
As of the 4th of February, TOKYU STRUCTION has the coefficient of variation of 476.42, and Risk Adjusted Performance of 0.1583. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TOKYU STRUCTION, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from TOKYU STRUCTION's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TOKYU STRUCTION's valuation are summarized below:TOKYU STRUCTION does not now have any fundamental trend indicators 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. TOKYU |
TOKYU STRUCTION '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 TOKYU STRUCTION'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 TOKYU STRUCTION.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in TOKYU STRUCTION on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding TOKYU STRUCTION or generate 0.0% return on investment in TOKYU STRUCTION over 90 days. TOKYU STRUCTION is related to or competes with Sportsmans Warehouse, Perdoceo Education, Yuexiu Transport, United Rentals, NTG Nordic, and WILLIS LEASE. More
TOKYU STRUCTION 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 TOKYU STRUCTION'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 TOKYU STRUCTION upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1567 | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 2.74 |
TOKYU STRUCTION Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOKYU STRUCTION's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TOKYU STRUCTION's standard deviation. In reality, there are many statistical measures that can use TOKYU STRUCTION historical prices to predict the future TOKYU STRUCTION's volatility.| Risk Adjusted Performance | 0.1583 | |||
| Jensen Alpha | 0.242 | |||
| Total Risk Alpha | 0.1547 | |||
| Sortino Ratio | 0.119 | |||
| Treynor Ratio | 5.15 |
TOKYU STRUCTION February 4, 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 | 0.1583 | |||
| Market Risk Adjusted Performance | 5.16 | |||
| Mean Deviation | 0.7063 | |||
| Semi Deviation | 0.2701 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 476.42 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.1567 | |||
| Jensen Alpha | 0.242 | |||
| Total Risk Alpha | 0.1547 | |||
| Sortino Ratio | 0.119 | |||
| Treynor Ratio | 5.15 | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 0.073 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 2.23 | |||
| Kurtosis | 10.35 |
TOKYU STRUCTION Backtested Returns
TOKYU STRUCTION appears to be not too volatile, given 3 months investment horizon. TOKYU STRUCTION owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for TOKYU STRUCTION, which you can use to evaluate the volatility of the company. Please review TOKYU STRUCTION's risk adjusted performance of 0.1583, and Coefficient Of Variation of 476.42 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TOKYU STRUCTION holds a performance score of 16. The entity has a beta of 0.0475, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TOKYU STRUCTION's returns are expected to increase less than the market. However, during the bear market, the loss of holding TOKYU STRUCTION is expected to be smaller as well. Please check TOKYU STRUCTION's semi variance, day typical price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether TOKYU STRUCTION's existing price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
TOKYU STRUCTION has very weak reverse predictability. Overlapping area represents the amount of predictability between TOKYU STRUCTION time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 TOKYU STRUCTION price movement. The serial correlation of -0.1 indicates that less than 10.0% of current TOKYU STRUCTION price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, TOKYU STRUCTION reported net income of 6.63 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
TOKYU Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TOKYU STRUCTION'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 TOKYU STRUCTION could also be used in its relative valuation, which is a method of valuing TOKYU STRUCTION by comparing valuation metrics of similar companies.TOKYU STRUCTION is currently under evaluation in net income category among its peers.
TOKYU Fundamentals
| Current Valuation | 661.48 M | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 293.14 B | ||||
| EBITDA | (3.32 B) | ||||
| Net Income | 6.63 B | ||||
| Total Debt | 5.58 B | ||||
| Cash Flow From Operations | 41.2 B | ||||
| Market Capitalization | 543.99 M | ||||
| Total Asset | 274.31 B | ||||
| Retained Earnings | 76.14 B | ||||
| Working Capital | 69.42 B | ||||
| Annual Yield | 2.20 % | ||||
| Net Asset | 274.31 B | ||||
| Last Dividend Paid | 20.0 |
About TOKYU STRUCTION Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TOKYU STRUCTION's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOKYU STRUCTION using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOKYU STRUCTION 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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Additional Tools for TOKYU Stock Analysis
When running TOKYU STRUCTION's price analysis, check to measure TOKYU STRUCTION's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOKYU STRUCTION is operating at the current time. Most of TOKYU STRUCTION's value examination focuses on studying past and present price action to predict the probability of TOKYU STRUCTION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOKYU STRUCTION's price. Additionally, you may evaluate how the addition of TOKYU STRUCTION to your portfolios can decrease your overall portfolio volatility.