Takara Holdings (Germany) Analysis
| TAX Stock | EUR 7.65 0.25 3.38% |
Takara Holdings is overvalued with Real Value of 6.24 and Hype Value of 7.65. The main objective of Takara Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Takara Holdings is worth, separate from its market price. There are two main types of Takara Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Takara Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Takara Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Takara Holdings stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Takara Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Takara Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Takara Holdings last dividend was issued on the 30th of March 2023. Takara Holdings Inc., through its subsidiaries, primarily manufactures and sells alcoholic beverages, seasonings, and raw alcohol worldwide. Takara Holdings Inc. was founded in 1842 and is headquartered in Kyoto, Japan. Takara Holdings is traded on Frankfurt Stock Exchange in Germany. To find out more about Takara Holdings contact the company at NA or learn more at https://www.takara.co.jp.Takara Holdings Investment Alerts
| About 13.0% of the company outstanding shares are owned by corporate insiders |
Takara Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Takara Holdings's market, we take the total number of its shares issued and multiply it by Takara Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Takara Profitablity
Takara Holdings' profitability indicators refer to fundamental financial ratios that showcase Takara Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Takara Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Takara Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Takara Holdings' profitability requires more research than a typical breakdown of Takara Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 1st of December, Takara Holdings has the Semi Deviation of 1.03, coefficient of variation of 944.45, and Risk Adjusted Performance of 0.0858. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Takara Holdings, as well as the relationship between them. Please validate Takara Holdings value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Takara Holdings is priced more or less accurately, providing market reflects its prevalent price of 7.65 per share.Takara Holdings Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Takara Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Takara Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Takara Holdings Outstanding Bonds
Takara Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Takara Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Takara bonds can be classified according to their maturity, which is the date when Takara Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Takara Holdings Predictive Daily Indicators
Takara Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Takara Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Takara Holdings Forecast Models
Takara Holdings' time-series forecasting models are one of many Takara Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Takara Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Takara Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Takara Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Takara shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Takara Holdings. By using and applying Takara Stock analysis, traders can create a robust methodology for identifying Takara entry and exit points for their positions.
Takara Holdings Inc., through its subsidiaries, primarily manufactures and sells alcoholic beverages, seasonings, and raw alcohol worldwide. Takara Holdings Inc. was founded in 1842 and is headquartered in Kyoto, Japan. Takara Holdings is traded on Frankfurt Stock Exchange in Germany.
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When running Takara Holdings' price analysis, check to measure Takara Holdings' 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 Takara Holdings is operating at the current time. Most of Takara Holdings' value examination focuses on studying past and present price action to predict the probability of Takara Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Takara Holdings' price. Additionally, you may evaluate how the addition of Takara Holdings to your portfolios can decrease your overall portfolio volatility.
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