Tanaka CoLtd (Germany) Analysis

Tanaka Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tanaka CoLtd last dividend was issued on the 29th of September 2022. ,Ltd. engages in the wholesale of electrical materials and appliances in Japan. ,Ltd. was founded in 1950 and is headquartered in Tokyo, Japan. Tanaka Co operates under Electronics Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 386 people. To find out more about Tanaka CoLtd contact the company at 81 3 3765 5211 or learn more at https://www.tanakashoji.co.jp.

Tanaka CoLtd Investment Alerts

Tanaka Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tanaka CoLtd's market, we take the total number of its shares issued and multiply it by Tanaka CoLtd'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.

Tanaka Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 1st of December, Tanaka CoLtd has the Variance of 3.21, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,834). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tanaka CoLtd, as well as the relationship between them. Please validate Tanaka CoLtd coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Tanaka CoLtd is priced more or less accurately, providing market reflects its prevalent price of 4.1 per share.

Tanaka CoLtd Price Movement Analysis

Tanaka CoLtd Outstanding Bonds

Tanaka CoLtd Predictive Daily Indicators

Tanaka CoLtd Forecast Models

Tanaka CoLtd's time-series forecasting models are one of many Tanaka CoLtd's 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 Tanaka CoLtd's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tanaka CoLtd 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 Tanaka 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 Tanaka CoLtd. By using and applying Tanaka Stock analysis, traders can create a robust methodology for identifying Tanaka entry and exit points for their positions.

When running Tanaka CoLtd's price analysis, check to measure Tanaka CoLtd'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 Tanaka CoLtd is operating at the current time. Most of Tanaka CoLtd's value examination focuses on studying past and present price action to predict the probability of Tanaka CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanaka CoLtd's price. Additionally, you may evaluate how the addition of Tanaka CoLtd to your portfolios can decrease your overall portfolio volatility.