Tokai Carbon Co Stock Performance
The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tokai Carbon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tokai Carbon is expected to be smaller as well. Tokai Carbon has an expected return of -0.1%. Please make sure to validate Tokai Carbon information ratio and rate of daily change , to decide if Tokai Carbon performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tokai Carbon Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Tokai Carbon is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 57.7 B | |
| Total Cashflows From Investing Activities | -35.3 B |
Tokai |
Tokai Carbon Relative Risk vs. Return Landscape
If you would invest 2,839 in Tokai Carbon Co on January 27, 2024 and sell it today you would lose (189.00) from holding Tokai Carbon Co or give up 6.66% of portfolio value over 90 days. Tokai Carbon Co is currently producing negative expected returns and takes up 0.99% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Tokai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tokai Carbon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokai Carbon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tokai Carbon Co, and traders can use it to determine the average amount a Tokai Carbon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1053
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TKCBY |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tokai Carbon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tokai Carbon by adding Tokai Carbon to a well-diversified portfolio.
Tokai Carbon Fundamentals Growth
Tokai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tokai Carbon, and Tokai Carbon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tokai Pink Sheet performance.
| 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 | |||
| EBITDA | 50.27 B | |||
| Cash And Equivalents | 72.83 B | |||
| Total Debt | 93.54 B | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 5,044 X | |||
| Cash Flow From Operations | 38.07 B | |||
| Earnings Per Share | 3.23 X | |||
| Total Asset | 512.5 B | |||
About Tokai Carbon Performance
To evaluate Tokai Carbon Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tokai Carbon generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tokai Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tokai Carbon market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tokai's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Tokai Carbon Co., Ltd. manufactures and sells carbon-related products and services in Japan. Tokai Carbon Co., Ltd. was founded in 1918 and is headquartered in Tokyo, Japan. Tokai Carbon operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 4289 people.Things to note about Tokai Carbon performance evaluation
Checking the ongoing alerts about Tokai Carbon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tokai Carbon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tokai Carbon generated a negative expected return over the last 90 days |
- Analyzing Tokai Carbon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tokai Carbon's stock is overvalued or undervalued compared to its peers.
- Examining Tokai Carbon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tokai Carbon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokai Carbon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokai Carbon's pink sheet. These opinions can provide insight into Tokai Carbon's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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