Thk Co Ltd Stock Today
| THKLY Stock | USD 11.16 0.18 1.64% |
Performance8 of 100
| Odds Of DistressLess than 9
|
THK Co is trading at 11.16 as of the 30th of April 2024; that is 1.64 percent up since the beginning of the trading day. The stock's open price was 10.98. THK Co has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for THK Co Ltd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
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. The company has 245.14 M outstanding shares. More on THK Co Ltd
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Follow Valuation Odds of Bankruptcy
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THK Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. THK Co's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding THK Co or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Akihiro Teramachi |
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
THK Co Ltd [THKLY] is a Pink Sheet which is traded between brokers as part of OTC trading. 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 Co classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 245.14 M outstanding shares.
THK Co Ltd has accumulated about 144.31 B in cash with 15.64 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 588.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check THK Co Probability Of Bankruptcy
Ownership AllocationTHK Co maintains a total of 245.14 Million outstanding shares. About 100.0 % of THK Co outstanding shares are held by general public with 0.03 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check THK Ownership Details
THK Stock Price Odds Analysis
Based on a normal probability distribution, the odds of THK Co jumping above the current price in 90 days from now is about 29.8%. The THK Co Ltd probability density function shows the probability of THK Co pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.0926. This usually implies THK Co Ltd market returns are sensitive to returns on the market. As the market goes up or down, THK Co is expected to follow. Additionally, tHK Co Ltd has an alpha of 0.1278, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of THK Co to move above the current price in 90 days from now is about 29.8 (This THK Co Ltd probability density function shows the probability of THK Pink Sheet to fall within a particular range of prices over 90 days) .
THK Co Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. THK Co market risk premium is the additional return an investor will receive from holding THK Co long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in THK Co. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although THK Co's alpha and beta are two of the key measurements used to evaluate THK Co's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 |
THK Stock Against Markets
Picking the right benchmark for THK Co pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in THK Co pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for THK Co is critical whether you are bullish or bearish towards THK Co Ltd at a given time. Please also check how THK Co's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in THK Co without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
THK Co Corporate Directors
THK Co corporate directors refer to members of a THK Co board of directors. The board of directors generally takes responsibility for the THK Co's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of THK Co's board members must vote for the resolution. The THK Co board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Katsumi Hioki | Independent Director | Profile | |
| Takashi Ohkubo | Managing Executive Officer, Director | Profile | |
| Masaaki Kainosho | Independent Director | Profile | |
| Akihiko Kambe | Director | Profile |
How to buy THK Pink Sheet?
Before investing in THK Co, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in THK Co. To buy THK Co stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of THK Co. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase THK Co stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located THK Co Ltd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased THK Co Ltd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as THK Co Ltd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in THK Co Ltd?
The danger of trading THK Co Ltd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of THK Co is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than THK Co. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile THK Co is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.
Complementary Tools for THK Pink Sheet analysis
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.
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