Tokuyama Performance
| TKYMFDelisted Stock | USD 15.10 0.00 0.00% |
The entity has a beta of 0.0284, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tokuyama's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tokuyama is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Tokuyama has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Tokuyama 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 | 83 B | |
| Total Cashflows From Investing Activities | -33.8 B |
Tokuyama |
Tokuyama Relative Risk vs. Return Landscape
If you would invest 1,510 in Tokuyama on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Tokuyama or generate 0.0% return on investment over 90 days. Tokuyama is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Tokuyama, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tokuyama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokuyama's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tokuyama, and traders can use it to determine the average amount a Tokuyama'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 = 0.0
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Based on monthly moving average Tokuyama 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 Tokuyama by adding Tokuyama to a well-diversified portfolio.
Tokuyama Fundamentals Growth
Tokuyama Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tokuyama, and Tokuyama 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 Tokuyama Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.28 B | |||
| Shares Outstanding | 71.95 M | |||
| Price To Earning | 4.78 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0 X | |||
| Revenue | 293.83 B | |||
| EBITDA | 48.75 B | |||
| Cash And Equivalents | 91.01 B | |||
| Total Debt | 82.95 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 3,168 X | |||
| Cash Flow From Operations | 25.99 B | |||
| Earnings Per Share | 2.96 X | |||
| Total Asset | 433.21 B | |||
About Tokuyama Performance
By analyzing Tokuyama's fundamental ratios, stakeholders can gain valuable insights into Tokuyama's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tokuyama 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 Tokuyama has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tokuyama Corporation produces and sells various chemical products in Japan. Tokuyama Corporation was incorporated in 1918 and is headquartered in Tokyo, Japan. Tokuyama Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 5665 people.Things to note about Tokuyama performance evaluation
Checking the ongoing alerts about Tokuyama for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tokuyama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tokuyama is not yet fully synchronised with the market data | |
| Tokuyama has a very high chance of going through financial distress in the upcoming years |
- Analyzing Tokuyama'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 Tokuyama's stock is overvalued or undervalued compared to its peers.
- Examining Tokuyama'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 Tokuyama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokuyama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokuyama's pink sheet. These opinions can provide insight into Tokuyama's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Tokuyama Pink Sheet
If you are still planning to invest in Tokuyama check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tokuyama's history and understand the potential risks before investing.
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