Tokuyama Selected Fundamentals

TKYMY -- USA Stock  

USD 15.27  0.58  3.66%

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Beta Analysis

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Tokuyama 
Beta 
 = 
Covariance 
Variance 
 = 
0.78

About Beta

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition
In accordance with recently published financial statements Tokuyama Corporation has Beta of 0.78. This is much higher than that of the Basic Materials sector, and significantly higher than that of Beta industry, The Beta for all stocks is over 1000% lower than the firm.

Tokuyama Fundamental Drivers Relationships

Tokuyama Corporation is currently regarded as top stock in current liabilities category among related companies. It is rated below average in price to earning category among related companies . The ratio of Current Liabilities to Price to Earning for Tokuyama Corporation is about  5,775,135,135 

Peer Comparison

Tokuyama Current Liabilities Comparison
  Current Liabilities 
      Tokuyama Comparables 
Tokuyama is currently under evaluation in current liabilities category among related companies.