Chiyoda Corp Adr Stock Current Valuation
| CHYCY Stock | USD 2.53 0.00 0.00% |
Valuation analysis of Chiyoda Corp ADR helps investors to measure Chiyoda Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Chiyoda Corp's price fluctuation is slightly risky at this time. Calculation of the real value of Chiyoda Corp ADR is based on 3 months time horizon. Increasing Chiyoda Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Chiyoda Corp ADR is useful when determining the fair value of the Chiyoda pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Chiyoda Corp. Since Chiyoda Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chiyoda Pink Sheet. However, Chiyoda Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.53 | Real 2.48 | Hype 2.53 |
The real value of Chiyoda Pink Sheet, also known as its intrinsic value, is the underlying worth of Chiyoda Corp ADR Company, which is reflected in its stock price. It is based on Chiyoda Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Chiyoda Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Chiyoda Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chiyoda Corp ADR helps investors to forecast how Chiyoda pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chiyoda Corp more accurately as focusing exclusively on Chiyoda Corp's fundamentals will not take into account other important factors: Chiyoda Corp ADR Company Current Valuation Analysis
Chiyoda Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Chiyoda Corp Current Valuation | 458.81 M |
Most of Chiyoda Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chiyoda Corp ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Chiyoda Corp ADR has a Current Valuation of 458.81 M. This is 93.7% lower than that of the Industrials sector and 88.4% lower than that of the Engineering & Construction industry. The current valuation for all United States stocks is 97.24% higher than that of the company.
Chiyoda Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chiyoda Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Chiyoda Corp could also be used in its relative valuation, which is a method of valuing Chiyoda Corp by comparing valuation metrics of similar companies.Chiyoda Corp is currently under evaluation in current valuation category among related companies.
Chiyoda Fundamentals
| Return On Equity | 0.88 | |||
| Return On Asset | 0.0276 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 458.81 M | |||
| Shares Outstanding | 258.97 M | |||
| Price To Earning | 25.78 X | |||
| Price To Book | 4.54 X | |||
| Price To Sales | 0 X | |||
| Revenue | 311.12 B | |||
| Gross Profit | 22.79 B | |||
| EBITDA | (5.29 B) | |||
| Net Income | (12.63 B) | |||
| Cash And Equivalents | 71.62 B | |||
| Cash Per Share | 276.57 X | |||
| Total Debt | 25 B | |||
| Debt To Equity | 1.82 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 57.22 X | |||
| Cash Flow From Operations | (25.59 B) | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 4.02 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 818.71 M | |||
| Total Asset | 395.4 B | |||
| Retained Earnings | 118.86 B | |||
| Working Capital | 157.03 B | |||
| Current Asset | 421.42 B | |||
| Current Liabilities | 264.39 B | |||
| Five Year Return | 1.38 % | |||
| Net Asset | 395.4 B |
About Chiyoda Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chiyoda Corp ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chiyoda Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chiyoda Corp ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Chiyoda Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chiyoda Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chiyoda Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Chiyoda Pink Sheet
| 0.75 | VCISY | Vinci SA ADR Earnings Call Tomorrow | PairCorr |
| 0.63 | AGCB | Altimeter Growth 2 | PairCorr |
| 0.62 | AMPH | Amphastar P Financial Report 14th of May 2024 | PairCorr |
| 0.53 | VCISF | VINCI SA | PairCorr |
| 0.53 | MMSI | Merit Medical Systems Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Chiyoda Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chiyoda Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chiyoda Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chiyoda Corp ADR to buy it.
The correlation of Chiyoda Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chiyoda Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chiyoda Corp ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chiyoda Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chiyoda Corp ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Chiyoda Corp ADR information on this page should be used as a complementary analysis to other Chiyoda Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Chiyoda Pink Sheet analysis
When running Chiyoda Corp's price analysis, check to measure Chiyoda Corp'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 Chiyoda Corp is operating at the current time. Most of Chiyoda Corp's value examination focuses on studying past and present price action to predict the probability of Chiyoda Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chiyoda Corp's price. Additionally, you may evaluate how the addition of Chiyoda Corp to your portfolios can decrease your overall portfolio volatility.
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