Thk Co Ltd Stock Analysis
| THKLY Stock | USD 12.00 0.21 1.78% |
THK Co Ltd is undervalued with Real Value of 14.16 and Hype Value of 12.0. The main objective of THK Co pink sheet analysis is to determine its intrinsic value, which is an estimate of what THK Co Ltd is worth, separate from its market price. There are two main types of THK Co's stock analysis: fundamental analysis and technical analysis.
The THK Co pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
THK |
THK Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. THK Co last dividend was issued on the 29th of June 2022. THK Co., Ltd. manufactures and supplies machine components in Japan, the Americas, Europe, China, and internationally. The company was incorporated in 1946 and is headquartered in Tokyo, Japan. T H operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 13073 people.The quote for THK Co Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about THK Co Ltd contact Akihiro Teramachi at 81 3 5730 3911 or learn more at https://www.thk.com.THK Co Investment Alerts
| THK Co appears to be risky and price may revert if volatility continues |
THK Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate THK Co's market, we take the total number of its shares issued and multiply it by THK Co'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.THK Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 2nd of December, THK Co has the risk adjusted performance of 0.1117, and Coefficient Of Variation of 735.16. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of THK Co, as well as the relationship between them.THK Co Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. THK Co 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 THK Co. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
THK Co Outstanding Bonds
THK Co 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. THK Co 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 THK bonds can be classified according to their maturity, which is the date when THK Co Ltd 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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THK Co Predictive Daily Indicators
THK Co 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 THK Co pink sheet 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.
THK Co Forecast Models
THK Co's time-series forecasting models are one of many THK Co's pink sheet 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 THK Co'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.About THK Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how THK Co 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 THK shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as THK Co. By using and applying THK Pink Sheet analysis, traders can create a robust methodology for identifying THK entry and exit points for their positions.
THK Co., Ltd. manufactures and supplies machine components in Japan, the Americas, Europe, China, and internationally. The company was incorporated in 1946 and is headquartered in Tokyo, Japan. T H operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 13073 people.
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Additional Tools for THK Pink Sheet Analysis
When running THK Co's price analysis, check to measure THK Co'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 THK Co is operating at the current time. Most of THK Co's value examination focuses on studying past and present price action to predict the probability of THK Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THK Co's price. Additionally, you may evaluate how the addition of THK Co to your portfolios can decrease your overall portfolio volatility.