TOKYU STRUCTION (Germany) Performance
| TCW Stock | EUR 7.00 0.05 0.71% |
On a scale of 0 to 100, TOKYU STRUCTION holds a performance score of 16. The entity has a beta of 0.14, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TOKYU STRUCTION are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, TOKYU STRUCTION unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 2.2026 | Last Split Factor 1:10 | Last Split Date 2006-08-04 |
1 | ChatGPT Turns Three. 5 Stocks That Have Soared in the AI Era and What Comes Next. - Barrons | 12/01/2025 |
2 | These 20 cheap SP 500 stocks can cushion the blow in a market downturn - MarketWatch | 01/13/2026 |
| Begin Period Cash Flow | 31.9 B | |
| Free Cash Flow | 38.5 B |
TOKYU |
TOKYU STRUCTION Relative Risk vs. Return Landscape
If you would invest 605.00 in TOKYU STRUCTION on November 6, 2025 and sell it today you would earn a total of 95.00 from holding TOKYU STRUCTION or generate 15.7% return on investment over 90 days. TOKYU STRUCTION is generating 0.2546% of daily returns assuming 1.213% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than TOKYU STRUCTION, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TOKYU STRUCTION Target Price Odds to finish over Current Price
The tendency of TOKYU Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.00 | 90 days | 7.00 | about 38.75 |
Based on a normal probability distribution, the odds of TOKYU STRUCTION to move above the current price in 90 days from now is about 38.75 (This TOKYU STRUCTION probability density function shows the probability of TOKYU Stock to fall within a particular range of prices over 90 days) .
TOKYU STRUCTION Price Density |
| Price |
Predictive Modules for TOKYU STRUCTION
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 STRUCTION. 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.TOKYU STRUCTION Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TOKYU STRUCTION is not an exception. The market had few large corrections towards the TOKYU STRUCTION'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 STRUCTION, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TOKYU STRUCTION within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.15 |
TOKYU STRUCTION 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 STRUCTION for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TOKYU STRUCTION 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 STRUCTION is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: These 20 cheap SP 500 stocks can cushion the blow in a market downturn - MarketWatch |
TOKYU STRUCTION Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TOKYU Stock often depends not only on the future outlook of the current and potential TOKYU STRUCTION's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TOKYU STRUCTION's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 105.9 M | |
| Dividends Paid | -4 B |
TOKYU STRUCTION Fundamentals Growth
TOKYU Stock prices reflect investors' perceptions of the future prospects and financial health of TOKYU STRUCTION, and TOKYU STRUCTION 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 TOKYU Stock performance.
| 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 | |||
| Total Asset | 274.31 B | |||
| Retained Earnings | 76.14 B | |||
About TOKYU STRUCTION Performance
Assessing TOKYU STRUCTION's fundamental ratios provides investors with valuable insights into TOKYU STRUCTION's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TOKYU STRUCTION is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
TOKYU STRUCTION is entity of Germany. It is traded as Stock on MU exchange.Things to note about TOKYU STRUCTION performance evaluation
Checking the ongoing alerts about TOKYU STRUCTION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOKYU STRUCTION help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOKYU STRUCTION is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: These 20 cheap SP 500 stocks can cushion the blow in a market downturn - MarketWatch |
- Analyzing TOKYU STRUCTION'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 TOKYU STRUCTION's stock is overvalued or undervalued compared to its peers.
- Examining TOKYU STRUCTION'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 TOKYU STRUCTION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOKYU STRUCTION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOKYU STRUCTION's stock. These opinions can provide insight into TOKYU STRUCTION's potential for growth and whether the stock is currently undervalued or overvalued.
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.