Taisei Stock Performance
| TISCF Stock | USD 86.14 0.00 0.00% |
On a scale of 0 to 100, Taisei holds a performance score of 10. The entity has a beta of 1.98, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Taisei will likely underperform. Please check Taisei's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether Taisei's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Taisei are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Taisei reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 494.3 B | |
| Total Cashflows From Investing Activities | -37.7 B |
Taisei |
Taisei Relative Risk vs. Return Landscape
If you would invest 5,855 in Taisei on September 27, 2025 and sell it today you would earn a total of 2,759 from holding Taisei or generate 47.12% return on investment over 90 days. Taisei is currently producing 0.748% returns and takes up 5.9368% volatility of returns over 90 trading days. Put another way, 53% of traded pink sheets are less volatile than Taisei, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Taisei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taisei's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Taisei, and traders can use it to determine the average amount a Taisei'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 = 0.126
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Taisei is performing at about 10% 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 Taisei by adding it to a well-diversified portfolio.
Taisei Fundamentals Growth
Taisei Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Taisei, and Taisei 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 Taisei Pink Sheet performance.
| Return On Equity | 0.0768 | |||
| Return On Asset | 0.0294 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5 B | |||
| Shares Outstanding | 192.65 M | |||
| Price To Earning | 6.26 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.54 T | |||
| EBITDA | 115.19 B | |||
| Cash And Equivalents | 426.81 B | |||
| Total Debt | 106.41 B | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 4,304 X | |||
| Cash Flow From Operations | 80.51 B | |||
| Earnings Per Share | 2.43 X | |||
| Total Asset | 1.96 T | |||
| Retained Earnings | 233.09 B | |||
| Current Asset | 1.02 T | |||
| Current Liabilities | 830.39 B | |||
About Taisei Performance
By analyzing Taisei's fundamental ratios, stakeholders can gain valuable insights into Taisei's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taisei 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 Taisei has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Taisei Corporation engages in the civil engineering, construction contracts, and real estate development businesses in Japan and internationally. Taisei Corporation was founded in 1873 and is headquartered in Tokyo, Japan. Taisei Corp operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 14518 people.Things to note about Taisei performance evaluation
Checking the ongoing alerts about Taisei for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Taisei help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taisei is way too risky over 90 days horizon | |
| Taisei appears to be risky and price may revert if volatility continues |
- Analyzing Taisei'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 Taisei's stock is overvalued or undervalued compared to its peers.
- Examining Taisei'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 Taisei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taisei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taisei's pink sheet. These opinions can provide insight into Taisei's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Taisei Pink Sheet analysis
When running Taisei's price analysis, check to measure Taisei'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 Taisei is operating at the current time. Most of Taisei's value examination focuses on studying past and present price action to predict the probability of Taisei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taisei's price. Additionally, you may evaluate how the addition of Taisei to your portfolios can decrease your overall portfolio volatility.
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