Tokuyama Buy or Sell Recommendation

Macroaxis provides Tokuyama Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Tokuyama positions. The advice algorithm takes into account all of Tokuyama Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Tokuyama buy-and-hold prospective. Also please take a look at Tokuyama Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Tokuyama Corporation -- USA Stock  

USD 16.14  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tokuyama Corporation is 'Strong Buy'.
For the selected time horizon Tokuyama Corporation has a risk adjusted performance of 0.2907, jensen alpha of 0.7439, total risk alpha of 1.07, sortino ratio of 0.0 and treynor ratio of 3.51
This advice tool can be used to cross verify current analyst consensus on Tokuyama and to analyze the corporation potential to grow in the current economic cycle. To make sure Tokuyama is not overpriced, please validate all Tokuyama fundamentals including its Net Income as well as the relationship between Book Value Per Share and Total Asset . Given that Tokuyama has Price to Book of 2.30 times, we advise you double-check Tokuyama Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.73Value At Risk1.04
Potential Upside0.00Standard Deviation4.35
 Return Density 
      Distribution 

Tokuyama Greeks

α
Alpha over DOW
=0.74
β
Beta against DOW=0.20
σ
Overall volatility
=0.71
Ir
Information ratio =0.20

Tokuyama Volatility Alert

Tokuyama Corporation exhibits very low volatility with skewness of 4.5 and kurtosis of 20.87. However, we advise investors to further study Tokuyama Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Tokuyama to competition
FundamentalsTokuyamaPeer Average
Return On Equity37.21 % (15.17) %
Return On Asset6.76 % (15.64) %
Profit Margin11.20 % (5.50) %
Operating Margin13.40 % (10.91) %
Current Valuation3.14 B152.14 B
Shares Outstanding69.56 M1.43 B
Price to Earning8.81 times40.69 times
Price to Book2.30 times14.44 times
Price to Sales0.78 times17.81 times
Revenue2.78 B9.85 B
Gross Profit97.8 B21.75 B
EBITDA501.28 M1.41 B
Net Income299.25 M517.71 M
Cash and Equivalents657.64 M3.89 B
Cash per Share4.73 times5.17 times
Total Debt1.55 B7.36 B
Debt to Equity143.60 % 0.72 %
Current Ratio2.32 times3.30 times
Book Value Per Share7.03 times13.64 times
Cash Flow from Operations390.08 M1.25 B
Earnings Per Share1.83 times2.30 times
Number of Employees5.76 K10.67 K
Beta1.090.34
Market Capitalization2.17 B29.78 B
Total Asset388.2 B126.86 B
Retained Earnings38.79 B38.24 B
Working Capital156.8 B3.58 B
Current Asset231.59 B36.8 B
Current Liabilities74.79 B33.34 B
Z Score0.6708.73
SellBuy
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.2907
Market Risk Adjusted Performance3.52
Mean Deviation1.75
Coefficient Of Variation599.59
Standard Deviation4.35
Variance18.94
Information Ratio0.1961
Jensen Alpha0.7439
Total Risk Alpha1.07
Treynor Ratio3.51
Maximum Drawdown22.96
Value At Risk1.04
Potential Upside0.0
Skewness4.5
Kurtosis20.87