Tokuyama Buy Hold or Sell Recommendation

TKYMY -- USA Stock  

USD 16.14  0.29  1.83%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tokuyama Corporation is 'Strong Hold'. 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 Current Recommendation

SellBuy
Not Rated
For the selected time horizon Tokuyama Corporation has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 2.09 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.

Tokuyama Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.60
Ir
Information ratio =0.00

Tokuyama Volatility Alert

Tokuyama Corporation exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. 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

Tokuyama Fundamental Vs Peers

FundamentalsTokuyamaPeer Average
Return On Equity34.55 % (15.17) %
Return On Asset6.66 % (15.64) %
Profit Margin11.28 % (5.50) %
Operating Margin13.26 % (10.91) %
Current Valuation3.03 B152.14 B
Shares Outstanding69.56 M1.43 B
Price to Earning7.80 times40.69 times
Price to Book2.09 times14.44 times
Price to Sales0.74 times17.81 times
Revenue2.9 B9.85 B
Gross Profit97.8 B21.75 B
EBITDA476.62 M1.41 B
Net Income316.19 M517.71 M
Cash and Equivalents679.4 M3.89 B
Cash per Share4.88 times5.17 times
Total Debt1.46 B7.36 B
Debt to Equity124.10 % 0.72 %
Current Ratio2.23 times3.30 times
Book Value Per Share7.73 times13.64 times
Cash Flow from Operations390.08 M1.25 B
Earnings Per Share2.07 times2.30 times
Number of Employees4.86 K10.67 K
Beta0.820.34
Market Capitalization2.14 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

Tokuyama Alerts

Trading Alerts and Improvement Suggestions
Tokuyama generates negative expected return over the last 30 days
Tokuyama has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Did You Try This Idea?

Run Blockchain Thematic Idea Now
Blockchain
Blockchain Idea
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. Blockchain theme has 42 constituents.
View All  Next Launch Blockchain
Also please take a look at Tokuyama Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.