We advise to exercise Tomra Systems fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, you can harness it to find out if Tomra Systems ASA is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect nineteen available drivers for Tomra Systems ASA, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of Tomra Systems to be traded at 184.75 in 90 days. Key indicators impacting Tomra Systems' financial strength include:
Understanding current and past Tomra Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tomra Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Tomra Systems' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tomra Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tomra Systems ASA. Check Tomra Systems' Beneish M Score to see the likelihood of Tomra Systems' management manipulating its earnings.
You should never invest in Tomra Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tomra Stock, because this is throwing your money away. Analyzing the key information contained in Tomra Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tomra Systems Key Financial Ratios
There are many critical financial ratios that Tomra Systems' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tomra Systems ASA reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Tomra Systems's current stock value. Our valuation model uses many indicators to compare Tomra Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tomra Systems competition to find correlations between indicators driving Tomra Systems's intrinsic value. More Info.
Tomra Systems ASA is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tomra Systems ASA is roughly 2.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tomra Systems' earnings, one of the primary drivers of an investment's value.
Tomra Systems ASA Systematic Risk
Tomra Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tomra Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tomra Systems ASA correlated with the market. If Beta is less than 0 Tomra Systems generally moves in the opposite direction as compared to the market. If Tomra Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tomra Systems ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tomra Systems is generally in the same direction as the market. If Beta > 1 Tomra Systems moves generally in the same direction as, but more than the movement of the benchmark.
Tomra Systems ASA Total Assets Over Time
Tomra Systems February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tomra Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tomra Systems ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tomra Systems ASA based on widely used predictive technical indicators. In general, we focus on analyzing Tomra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tomra Systems's daily price indicators and compare them against related drivers.
When running Tomra Systems' price analysis, check to measure Tomra Systems' 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 Tomra Systems is operating at the current time. Most of Tomra Systems' value examination focuses on studying past and present price action to predict the probability of Tomra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tomra Systems' price. Additionally, you may evaluate how the addition of Tomra Systems to your portfolios can decrease your overall portfolio volatility.