TOKUYAMA (Germany) Analysis

TOKUYAMA Stock Analysis Notes

The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TOKUYAMA last dividend was issued on the 26th of September 1970. The entity had 1:5 split on the 27th of September 2017.

TOKUYAMA Investment Alerts

TOKUYAMA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TOKUYAMA's market, we take the total number of its shares issued and multiply it by TOKUYAMA'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.

Technical Drivers

As of the 3rd of June, TOKUYAMA has the variance of 1287.63, and Risk Adjusted Performance of (0.1). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TOKUYAMA, 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 interpolate and analyze data for thirteen technical drivers for TOKUYAMA, which can be compared to its competition. Please validate TOKUYAMA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if TOKUYAMA is priced adequately, providing market reflects its prevalent price of 17.8 per share.

TOKUYAMA Price Movement Analysis

TOKUYAMA Predictive Daily Indicators

TOKUYAMA Forecast Models

TOKUYAMA's time-series forecasting models are one of many TOKUYAMA's stock 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 TOKUYAMA'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.

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