Thk Co Ltd Stock Analysis

THK Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. THK Co last dividend was issued on the 29th of June 2022. THK Co., Ltd. manufactures and supplies machine components in Japan, the Americas, Europe, China, and internationally. The company was incorporated in 1946 and is headquartered in Tokyo, Japan. T H operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 13073 people.The quote for THK Co Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about THK Co Ltd contact Akihiro Teramachi at 81 3 5730 3911 or learn more at https://www.thk.com.

THK Co Investment Alerts

THK Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate THK Co's market, we take the total number of its shares issued and multiply it by THK Co's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

THK Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 20th of May, THK Co has the coefficient of variation of 1260.07, and Risk Adjusted Performance of 0.0539. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of THK Co, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for THK Co Ltd, which can be compared to its competition. Please validate THK Co standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if THK Co is priced adequately, providing market reflects its prevalent price of 10.21 per share. Given that THK Co has jensen alpha of 0.0544, we advise you to double-check THK Co Ltd's current market performance to make sure the company can sustain itself at some point in the future.

THK Co Price Movement Analysis

THK Co Predictive Daily Indicators

THK Co Forecast Models

THK Co's time-series forecasting models are one of many THK Co's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary THK Co's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how THK Co prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling THK shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as THK Co. By using and applying THK Pink Sheet analysis, traders can create a robust methodology for identifying THK entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in THK Co Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

When running THK Co's price analysis, check to measure THK Co'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 THK Co is operating at the current time. Most of THK Co's value examination focuses on studying past and present price action to predict the probability of THK Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THK Co's price. Additionally, you may evaluate how the addition of THK Co to your portfolios can decrease your overall portfolio volatility.