Tomra Systems Financials
TMRAY Stock | USD 14.10 1.54 12.26% |
Tomra |
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.
Tomra Systems Stock Summary
Tomra Systems competes with Republic Services, Waste Connections, Clean Harbors, Gfl Environmental, and Casella Waste. Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. The company was founded in 1972 and is headquartered in Asker, Norway. TOMRA SYSTEMS operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 4600 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US8899052042 |
Business Address | Drengsrudhagen 2, Asker, |
Sector | Industrials |
Industry | Waste Management |
Benchmark | Dow Jones Industrial |
Website | www.tomra.com |
Phone | 47 66 79 91 00 |
Currency | USD - US Dollar |
Tomra Systems Key Financial Ratios
Tomra Systems' financial ratios allow both analysts and investors to convert raw data from Tomra Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Tomra Systems over time and compare it to other companies across industries.Return On Equity | 0.17 | |||
Return On Asset | 0.0731 | |||
Beta | 0.63 | |||
Z Score | 4.8 | |||
Last Dividend Paid | 1.65 |
Tomra Financial Ratios Relationships
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 currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tomra Systems ASA is roughly 2.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tomra Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tomra Systems' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 November 27, 2024 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 Pink Sheet 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.
Information Ratio | (0.08) | |||
Maximum Drawdown | 10.5 | |||
Value At Risk | (3.80) | |||
Potential Upside | 3.1 |
Additional Tools for Tomra Pink Sheet Analysis
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.