Tokai Carbon Co Stock Book Value Per Share
| TKCBY Stock | USD 26.50 0.00 0.00% |
Tokai Carbon Co fundamentals help investors to digest information that contributes to Tokai Carbon's financial success or failures. It also enables traders to predict the movement of Tokai Pink Sheet. The fundamental analysis module provides a way to measure Tokai Carbon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tokai Carbon pink sheet.
Tokai |
Tokai Carbon Co Company Book Value Per Share Analysis
Tokai Carbon's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Tokai Carbon Book Value Per Share | 5,044 X |
Most of Tokai Carbon's fundamental indicators, such as Book Value Per Share, 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, Tokai Carbon Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Tokai Carbon Co is about 5.04 K times. This is much higher than that of the Basic Materials sector and notably higher than that of the Specialty Chemicals industry. The book value per share for all United States stocks is 161.12% lower than that of the firm.
Tokai Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tokai Carbon's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tokai Carbon could also be used in its relative valuation, which is a method of valuing Tokai Carbon by comparing valuation metrics of similar companies.Tokai Carbon is currently under evaluation in book value per share category among related companies.
Tokai Fundamentals
| Return On Equity | 0.0981 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.49 B | |||
| Shares Outstanding | 53.3 M | |||
| Price To Earning | 13.02 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 258.87 B | |||
| Gross Profit | 94.05 B | |||
| EBITDA | 50.27 B | |||
| Net Income | 16.11 B | |||
| Cash And Equivalents | 72.83 B | |||
| Total Debt | 93.54 B | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.65 X | |||
| Book Value Per Share | 5,044 X | |||
| Cash Flow From Operations | 38.07 B | |||
| Earnings Per Share | 3.23 X | |||
| Number Of Employees | 4.29 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 1.94 B | |||
| Total Asset | 512.5 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 512.5 B |
About Tokai Carbon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tokai Carbon Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tokai Carbon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tokai Carbon Co 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tokai Carbon Co. 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 labor statistics. Note that the Tokai Carbon information on this page should be used as a complementary analysis to other Tokai Carbon'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Tokai Pink Sheet analysis
When running Tokai Carbon's price analysis, check to measure Tokai Carbon'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 Tokai Carbon is operating at the current time. Most of Tokai Carbon's value examination focuses on studying past and present price action to predict the probability of Tokai Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokai Carbon's price. Additionally, you may evaluate how the addition of Tokai Carbon to your portfolios can decrease your overall portfolio volatility.
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