Tanaka CoLtd (Germany) Performance
| TDJ Stock | EUR 4.10 0.02 0.49% |
The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tanaka CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tanaka CoLtd is expected to be smaller as well. At this point, Tanaka CoLtd has a negative expected return of -0.0211%. Please make sure to validate Tanaka CoLtd's daily balance of power, price action indicator, and the relationship between the skewness and day median price , to decide if Tanaka CoLtd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tanaka CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Tanaka CoLtd 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 | 1.9 B | |
| Total Cashflows From Investing Activities | -78 M |
Tanaka |
Tanaka CoLtd Relative Risk vs. Return Landscape
If you would invest 420.00 in Tanaka CoLtd on September 2, 2024 and sell it today you would lose (10.00) from holding Tanaka CoLtd or give up 2.38% of portfolio value over 90 days. Tanaka CoLtd is currently producing negative expected returns and takes up 1.7586% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Tanaka, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tanaka CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tanaka CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tanaka CoLtd, and traders can use it to determine the average amount a Tanaka CoLtd'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 = -0.012
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| Negative Returns | TDJ |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tanaka CoLtd 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 Tanaka CoLtd by adding Tanaka CoLtd to a well-diversified portfolio.
Tanaka CoLtd Fundamentals Growth
Tanaka Stock prices reflect investors' perceptions of the future prospects and financial health of Tanaka CoLtd, and Tanaka CoLtd 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 Tanaka Stock performance.
| Return On Equity | 0.0827 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 38.17 M | |||
| Shares Outstanding | 8.43 M | |||
| Price To Earning | 7.96 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0 X | |||
| Revenue | 33.08 B | |||
| EBITDA | 1.38 B | |||
| Cash And Equivalents | 19.25 M | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 61.18 M | |||
| Debt To Equity | 42.40 % | |||
| Book Value Per Share | 1,585 X | |||
| Cash Flow From Operations | 1.09 B | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 25.24 B | |||
About Tanaka CoLtd Performance
By analyzing Tanaka CoLtd's fundamental ratios, stakeholders can gain valuable insights into Tanaka CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tanaka CoLtd 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 Tanaka CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. engages in the wholesale of electrical materials and appliances in Japan. ,Ltd. was founded in 1950 and is headquartered in Tokyo, Japan. Tanaka Co operates under Electronics Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 386 people.Things to note about Tanaka CoLtd performance evaluation
Checking the ongoing alerts about Tanaka CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tanaka CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tanaka CoLtd generated a negative expected return over the last 90 days | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tanaka CoLtd'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 Tanaka CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining Tanaka CoLtd'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 Tanaka CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tanaka CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tanaka CoLtd's stock. These opinions can provide insight into Tanaka CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tanaka Stock analysis
When running Tanaka CoLtd's price analysis, check to measure Tanaka CoLtd'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 Tanaka CoLtd is operating at the current time. Most of Tanaka CoLtd's value examination focuses on studying past and present price action to predict the probability of Tanaka CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanaka CoLtd's price. Additionally, you may evaluate how the addition of Tanaka CoLtd to your portfolios can decrease your overall portfolio volatility.
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