Thk Co Ltd Stock Performance
| THKLY Stock | USD 12.00 0.21 1.78% |
On a scale of 0 to 100, THK Co holds a performance score of 11. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, THK Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding THK Co is expected to be smaller as well. Please check THK Co's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether THK Co's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in THK Co Ltd are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, THK Co showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 158.8 B | |
| Total Cashflows From Investing Activities | -19.1 B |
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THK Co Relative Risk vs. Return Landscape
If you would invest 900.00 in THK Co Ltd on September 3, 2024 and sell it today you would earn a total of 300.00 from holding THK Co Ltd or generate 33.33% return on investment over 90 days. THK Co Ltd is currently producing 0.5026% returns and takes up 3.3733% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than THK, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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THK Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for THK Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as THK Co Ltd, and traders can use it to determine the average amount a THK Co'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 = 0.149
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average THK Co is performing at about 11% of its full potential. 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 THK Co by adding it to a well-diversified portfolio.
THK Co Fundamentals Growth
THK Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of THK Co, and THK Co 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 THK Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0515 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.07 B | |||
| Shares Outstanding | 245.14 M | |||
| Price To Earning | 10.41 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 318.19 B | |||
| EBITDA | 51.01 B | |||
| Cash And Equivalents | 144.31 B | |||
| Cash Per Share | 588.62 X | |||
| Total Debt | 99.21 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 1,431 X | |||
| Cash Flow From Operations | 15.64 B | |||
| Earnings Per Share | 1.03 X | |||
| Total Asset | 516.09 B | |||
| Retained Earnings | 167.14 B | |||
| Current Asset | 238.5 B | |||
| Current Liabilities | 57.98 B | |||
About THK Co Performance
Evaluating THK Co's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if THK Co 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 THK Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
THK Co., Ltd. manufactures and supplies machine components in Japan, the Americas, Europe, China, and internationally. The company was incorporated in 1946 and is headquartered in Tokyo, Japan. T H operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 13073 people.Things to note about THK Co performance evaluation
Checking the ongoing alerts about THK Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for THK Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| THK Co appears to be risky and price may revert if volatility continues |
- Analyzing THK Co'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 THK Co's stock is overvalued or undervalued compared to its peers.
- Examining THK Co'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 THK Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of THK Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of THK Co's pink sheet. These opinions can provide insight into THK Co's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for THK Pink Sheet Analysis
When running THK Co's price analysis, check to measure THK Co'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 THK Co is operating at the current time. Most of THK Co's value examination focuses on studying past and present price action to predict the probability of THK Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THK Co's price. Additionally, you may evaluate how the addition of THK Co to your portfolios can decrease your overall portfolio volatility.