Tokyu Construction (Germany) Performance

Tokyu Construction Relative Risk vs. Return Landscape

If you would invest  605.00  in Tokyu Construction Co on November 19, 2025 and sell it today you would earn a total of  245.00  from holding Tokyu Construction Co or generate 40.5% return on investment over 90 days. Tokyu Construction Co is currently producing 0.6036% returns and takes up 2.3161% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Tokyu, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Tokyu Construction is expected to generate 3.07 times more return on investment than the market. However, the company is 3.07 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Tokyu Construction Target Price Odds to finish over Current Price

Assuming the 90 days horizon Tokyu Construction has a beta of 0.28. This usually implies as returns on the market go up, Tokyu Construction average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tokyu Construction Co will be expected to be much smaller as well. Additionally Tokyu Construction Co has an alpha of 0.5328, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Tokyu Construction

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tokyu Construction. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 6.38 8.69 11.00 Details

Intrinsic Valuation Low Real High 7.20 9.51 11.82 Details

Tokyu Construction Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tokyu Construction is not an exception. The market had few large corrections towards the Tokyu Construction's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tokyu Construction Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tokyu Construction within the framework of very fundamental risk indicators.

Tokyu Construction Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tokyu Construction for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tokyu Construction can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Tokyu Construction Fundamentals Growth

When running Tokyu Construction's price analysis, check to measure Tokyu Construction'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 Construction is operating at the current time. Most of Tokyu Construction's value examination focuses on studying past and present price action to predict the probability of Tokyu Construction'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 Construction's price. Additionally, you may evaluate how the addition of Tokyu Construction to your portfolios can decrease your overall portfolio volatility.