Toshiba Corp PK Performance
| TOSYYDelisted Stock | USD 16.07 0.11 0.68% |
The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Toshiba Corp are expected to decrease at a much lower rate. During the bear market, Toshiba Corp is likely to outperform the market. Toshiba Corp PK right now has a risk of 0.0%. Please validate Toshiba Corp kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if Toshiba Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Toshiba Corp PK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Toshiba Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 525.5 B | |
| Total Cashflows From Investing Activities | -124.5 B |
Toshiba |
Toshiba Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Toshiba Corp PK on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Toshiba Corp PK or generate -100.0% return on investment over 90 days. Toshiba Corp PK is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Toshiba, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Toshiba Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toshiba Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Toshiba Corp PK, and traders can use it to determine the average amount a Toshiba Corp'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 = 0.0
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Based on monthly moving average Toshiba Corp 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 Toshiba Corp by adding Toshiba Corp to a well-diversified portfolio.
Toshiba Corp Fundamentals Growth
Toshiba Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toshiba Corp, and Toshiba Corp 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 Toshiba Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 15.14 B | |||
| Shares Outstanding | 865.27 M | |||
| Price To Earning | 23.22 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.34 T | |||
| EBITDA | 309.02 B | |||
| Cash And Equivalents | 483.98 B | |||
| Cash Per Share | 559.33 X | |||
| Total Debt | 390.23 B | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 1,440 X | |||
| Cash Flow From Operations | 249.24 B | |||
| Earnings Per Share | 2.05 X | |||
| Total Asset | 3.73 T | |||
| Retained Earnings | 500.58 B | |||
| Current Asset | 2.96 T | |||
| Current Liabilities | 2.49 T | |||
About Toshiba Corp Performance
Evaluating Toshiba Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Toshiba Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Toshiba Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Toshiba Corporation, together with its subsidiaries, provides electronic devices and storage solutions worldwide. Toshiba Corporation was founded in 1875 and is headquartered in Tokyo, Japan. Toshiba Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 116224 people.Things to note about Toshiba Corp PK performance evaluation
Checking the ongoing alerts about Toshiba Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toshiba Corp PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toshiba Corp PK is not yet fully synchronised with the market data | |
| Toshiba Corp PK has a very high chance of going through financial distress in the upcoming years |
- Analyzing Toshiba Corp'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 Toshiba Corp's stock is overvalued or undervalued compared to its peers.
- Examining Toshiba Corp'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 Toshiba Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toshiba Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toshiba Corp's pink sheet. These opinions can provide insight into Toshiba Corp'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Toshiba Pink Sheet
If you are still planning to invest in Toshiba Corp PK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Toshiba Corp's history and understand the potential risks before investing.
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