TKPHF
US EQUITY
Health Care
Health Care
CIK: 1395064
TAKEDA PHARMACEUTICAL CO LTD (TKPHF) Quant Factor Diagnostic & Fair Value Model
TAKEDA PHARMACEUTICAL CO LTD (Ticker: TKPHF) is listed in the Health Care sector (Health Care). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$41.22
+3.57%
Latest Close (2026-10-23)
Market Cap: $65.84B
P/E Ratio: -
Momentum Strength
3M / 12M
+32.16%
1M: +11.41%
12M: +41.89%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
78.7
SMA50: $36.32
SMA200: $34.22
Valuation Multiplier
Trailing
-
Pre-Profit / Negative TTM
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Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM
TKPHF has negative or near-zero trailing GAAP earnings over the trailing twelve months.
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Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1395064 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1395064 | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding TAKEDA PHARMACEUTICAL CO LTD (TKPHF) valuation multiples, momentum factors, and point-in-time filing conventions.
How should TKPHF's current valuation multiple be interpreted? ↓
TKPHF trades at a trailing P/E of -x within the Health Care sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are TKPHF's key momentum and technical factor indicators? ↓
As of the latest close, TKPHF shows a 1-month return of +11.41%, 3-month return of +32.16%, and 12-month return of +41.89%, with a 14-day RSI of 78.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for TKPHF? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can TKPHF be incorporated into systematic factor models? ↓
TKPHF can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.