Taiyo Yuden Performance
| TYOYFDelisted Stock | USD 31.95 0.00 0.00% |
The entity has a beta of -18.58, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Taiyo Yuden are expected to decrease by larger amounts. On the other hand, during market turmoil, Taiyo Yuden is expected to outperform it. Taiyo Yuden right now has a risk of 0.0%. Please validate Taiyo Yuden variance and kurtosis , to decide if Taiyo Yuden will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Taiyo Yuden has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Taiyo Yuden is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 81.8 B | |
| Free Cash Flow | 67.3 B |
Taiyo |
Taiyo Yuden Relative Risk vs. Return Landscape
If you would invest 3,195 in Taiyo Yuden on October 22, 2024 and sell it today you would earn a total of 0.00 from holding Taiyo Yuden or generate 0.0% return on investment over 90 days. Taiyo Yuden 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 Taiyo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Taiyo Yuden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiyo Yuden's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Taiyo Yuden, and traders can use it to determine the average amount a Taiyo Yuden'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TYOYF |
Based on monthly moving average Taiyo Yuden 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 Taiyo Yuden by adding Taiyo Yuden to a well-diversified portfolio.
Taiyo Yuden Fundamentals Growth
Taiyo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Taiyo Yuden, and Taiyo Yuden 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 Taiyo Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0684 | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 124.61 M | |||
| Price To Earning | 2.68 X | |||
| Revenue | 349.64 B | |||
| EBITDA | 103.55 B | |||
| Cash And Equivalents | 398.02 M | |||
| Cash Per Share | 13.52 X | |||
| Total Debt | 48.75 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 2,568 X | |||
| Cash Flow From Operations | 67.31 B | |||
| Earnings Per Share | 3.08 X | |||
| Total Asset | 474.52 B | |||
About Taiyo Yuden Performance
By analyzing Taiyo Yuden's fundamental ratios, stakeholders can gain valuable insights into Taiyo Yuden's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taiyo Yuden 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 Taiyo Yuden has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Taiyo Yuden Co., Ltd. develops, manufactures, and sells various electronic components worldwide.Things to note about Taiyo Yuden performance evaluation
Checking the ongoing alerts about Taiyo Yuden for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Taiyo Yuden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiyo Yuden is not yet fully synchronised with the market data | |
| Taiyo Yuden has a very high chance of going through financial distress in the upcoming years | |
| About 62.0% of the company shares are owned by institutional investors |
- Analyzing Taiyo Yuden'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 Taiyo Yuden's stock is overvalued or undervalued compared to its peers.
- Examining Taiyo Yuden'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 Taiyo Yuden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiyo Yuden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiyo Yuden's pink sheet. These opinions can provide insight into Taiyo Yuden'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 manufacturing. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Taiyo Pink Sheet
If you are still planning to invest in Taiyo Yuden 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 Taiyo Yuden's history and understand the potential risks before investing.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |