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 World Market Map.

Investment Horizon


Risk Tolerance

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Tokuyama Corporation -- USA Stock  

USD 11.66  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tokuyama Corporation is 'Not Rated'.
For the selected time horizon Tokuyama Corporation has a risk adjusted performance of (0.047991), jensen alpha of 1.12, total risk alpha of (13.05), sortino ratio of 0.0 and treynor ratio of 0.135
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 1.43 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 Return-3.12Value At Risk0.0
Potential Upside0.0Standard Deviation14.6554
 Return Density 
Not Rated
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