Chiyoda Stock Performance
| CHYCF Stock | USD 1.85 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Chiyoda are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Chiyoda has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Chiyoda is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 98.7 B | |
| Total Cashflows From Investing Activities | -3.8 B |
Chiyoda |
Chiyoda Relative Risk vs. Return Landscape
If you would invest 185.00 in Chiyoda on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Chiyoda or generate 0.0% return on investment over 90 days. Chiyoda is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Chiyoda, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chiyoda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chiyoda's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Chiyoda, and traders can use it to determine the average amount a Chiyoda's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Chiyoda is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chiyoda by adding Chiyoda to a well-diversified portfolio.
Chiyoda Fundamentals Growth
Chiyoda Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Chiyoda, and Chiyoda fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chiyoda Pink Sheet performance.
| Return On Equity | 0.88 | |||
| Return On Asset | 0.0276 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 465.34 M | |||
| Shares Outstanding | 258.97 M | |||
| Price To Earning | 28.00 X | |||
| Price To Book | 4.96 X | |||
| Price To Sales | 0 X | |||
| Revenue | 311.12 B | |||
| EBITDA | (5.29 B) | |||
| Cash And Equivalents | 71.62 B | |||
| Cash Per Share | 276.57 X | |||
| Total Debt | 25 B | |||
| Debt To Equity | 1.82 % | |||
| Book Value Per Share | 57.22 X | |||
| Cash Flow From Operations | (25.59 B) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 395.4 B | |||
| Retained Earnings | 118.86 B | |||
| Current Asset | 421.42 B | |||
| Current Liabilities | 264.39 B | |||
About Chiyoda Performance
By analyzing Chiyoda's fundamental ratios, stakeholders can gain valuable insights into Chiyoda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chiyoda has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chiyoda has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chiyoda Corporation operates as an integrated engineering company in Japan and internationally. Chiyoda Corporation was incorporated in 1948 and is headquartered in Yokohama, Japan. Chiyoda Corp operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 4018 people.Things to note about Chiyoda performance evaluation
Checking the ongoing alerts about Chiyoda for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chiyoda help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chiyoda generated a negative expected return over the last 90 days | |
| Chiyoda may become a speculative penny stock | |
| The company reported the revenue of 311.12 B. Net Loss for the year was (12.63 B) with profit before overhead, payroll, taxes, and interest of 22.79 B. | |
| Chiyoda has accumulated about 71.62 B in cash with (25.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 276.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 36.0% of the company shares are held by company insiders |
- Analyzing Chiyoda's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chiyoda's stock is overvalued or undervalued compared to its peers.
- Examining Chiyoda's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chiyoda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chiyoda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chiyoda's pink sheet. These opinions can provide insight into Chiyoda's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chiyoda Pink Sheet analysis
When running Chiyoda's price analysis, check to measure Chiyoda'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 Chiyoda is operating at the current time. Most of Chiyoda's value examination focuses on studying past and present price action to predict the probability of Chiyoda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chiyoda's price. Additionally, you may evaluate how the addition of Chiyoda to your portfolios can decrease your overall portfolio volatility.
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