Takeda Pharmaceutical (Germany) Performance
| TKDA Stock | 12.60 0.10 0.80% |
The entity has a beta of -0.0838, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Takeda Pharmaceutical are expected to decrease at a much lower rate. During the bear market, Takeda Pharmaceutical is likely to outperform the market. At this point, Takeda Pharmaceutical has a negative expected return of -0.0811%. Please make sure to validate Takeda Pharmaceutical's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Takeda Pharmaceutical 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 Takeda Pharmaceutical has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Takeda Pharmaceutical is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -198.1 B |
Takeda |
Takeda Pharmaceutical Relative Risk vs. Return Landscape
If you would invest 1,330 in Takeda Pharmaceutical on August 24, 2024 and sell it today you would lose (70.00) from holding Takeda Pharmaceutical or give up 5.26% of portfolio value over 90 days. Takeda Pharmaceutical is generating negative expected returns and assumes 1.1074% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Takeda, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Takeda Pharmaceutical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Takeda Pharmaceutical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Takeda Pharmaceutical, and traders can use it to determine the average amount a Takeda Pharmaceutical'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 = -0.0732
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| Negative Returns | TKDA |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Takeda Pharmaceutical 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 Takeda Pharmaceutical by adding Takeda Pharmaceutical to a well-diversified portfolio.
Takeda Pharmaceutical Fundamentals Growth
Takeda Stock prices reflect investors' perceptions of the future prospects and financial health of Takeda Pharmaceutical, and Takeda Pharmaceutical 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 Takeda Stock performance.
| Return On Equity | 0.0477 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 3.76 T | |||
| Shares Outstanding | 784.48 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 3.94 T | |||
| EBITDA | 1.1 T | |||
| Book Value Per Share | 1,986 X | |||
| Cash Flow From Operations | 1.12 T | |||
| Earnings Per Share | 0.51 X | |||
About Takeda Pharmaceutical Performance
Assessing Takeda Pharmaceutical's fundamental ratios provides investors with valuable insights into Takeda Pharmaceutical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Takeda Pharmaceutical 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.
Things to note about Takeda Pharmaceutical performance evaluation
Checking the ongoing alerts about Takeda Pharmaceutical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Takeda Pharmaceutical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Takeda Pharmaceutical generated a negative expected return over the last 90 days |
- Analyzing Takeda Pharmaceutical'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 Takeda Pharmaceutical's stock is overvalued or undervalued compared to its peers.
- Examining Takeda Pharmaceutical'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 Takeda Pharmaceutical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Takeda Pharmaceutical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Takeda Pharmaceutical's stock. These opinions can provide insight into Takeda Pharmaceutical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Takeda Stock Analysis
When running Takeda Pharmaceutical's price analysis, check to measure Takeda Pharmaceutical'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 Takeda Pharmaceutical is operating at the current time. Most of Takeda Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Takeda Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Takeda Pharmaceutical's price. Additionally, you may evaluate how the addition of Takeda Pharmaceutical to your portfolios can decrease your overall portfolio volatility.