Taisei Stock Performance
| TISCY Stock | USD 22.70 0.00 0.00% |
On a scale of 0 to 100, Taisei holds a performance score of 15. The entity has a beta of -0.0836, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taisei are expected to decrease at a much lower rate. During the bear market, Taisei is likely to outperform the market. Please check Taisei's variance and kurtosis , to make a quick decision on whether Taisei's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Taisei are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, Taisei showed 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 1,764 in Taisei on November 6, 2025 and sell it today you would earn a total of 506.00 from holding Taisei or generate 28.68% return on investment over 90 days. Taisei is currently producing 0.4454% returns and takes up 2.305% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Taisei, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Taisei Target Price Odds to finish over Current Price
The tendency of Taisei Pink Sheet 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 |
| 22.70 | 90 days | 22.70 | about 19.8 |
Based on a normal probability distribution, the odds of Taisei to move above the current price in 90 days from now is about 19.8 (This Taisei probability density function shows the probability of Taisei Pink Sheet to fall within a particular range of prices over 90 days) .
Taisei Price Density |
| Price |
Predictive Modules for Taisei
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Taisei. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Taisei's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Taisei Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Taisei is not an exception. The market had few large corrections towards the Taisei'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 Taisei, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Taisei within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | 0.16 |
Taisei 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 Taisei Pink Sheet often depends not only on the future outlook of the current and potential Taisei'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. Taisei's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 836.4 M | |
| Cash And Short Term Investments | 499.1 B |
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 | 770.59 M | |||
| Price To Earning | 6.30 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.54 T | |||
| EBITDA | 115.19 B | |||
| Cash And Equivalents | 426.81 B | |||
| Cash Per Share | 533.14 X | |||
| Total Debt | 106.41 B | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 1,076 X | |||
| Cash Flow From Operations | 80.51 B | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 1.96 T | |||
| Retained Earnings | 233.09 B | |||
| Current Asset | 1.02 T | |||
| Current Liabilities | 830.39 B | |||
About Taisei Performance
Evaluating Taisei's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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.Evaluating Taisei's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Taisei's pink sheet performance include:- 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.
Additional 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.