Topcon Financials
TOPCF Stock | USD 10.96 1.51 15.98% |
Topcon |
Understanding current and past Topcon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Topcon's financial statements are interrelated, with each one affecting the others. For example, an increase in Topcon's assets may result in an increase in income on the income statement.
Topcon Stock Summary
Topcon competes with Teledyne Technologies, Fortive Corp, MKS Instruments, Cognex, and Vontier Corp. Topcon Corporation, together with its subsidiaries, develops, manufactures, and sells positioning, eye care, and smart infrastructure products worldwide. Topcon Corporation was incorporated in 1932 and is headquartered in Tokyo, Japan. Topcon Corp operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 5248 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 75-1, Hasunuma-cho, Tokyo, |
Sector | Technology |
Industry | Scientific & Technical Instruments |
Benchmark | Dow Jones Industrial |
Website | global.topcon.com |
Phone | 81 3 3558 2532 |
Currency | USD - US Dollar |
Topcon Key Financial Ratios
There are many critical financial ratios that Topcon's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Topcon reports annually and quarterly.Return On Equity | 0.16 | |||
Return On Asset | 0.0663 | |||
Beta | 1.26 | |||
Last Dividend Paid | 26.0 |
Topcon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Topcon's current stock value. Our valuation model uses many indicators to compare Topcon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Topcon competition to find correlations between indicators driving Topcon's intrinsic value. More Info.Topcon 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Topcon is roughly 2.35 . 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 Topcon's earnings, one of the primary drivers of an investment's value.Topcon Systematic Risk
Topcon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Topcon 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Topcon correlated with the market. If Beta is less than 0 Topcon generally moves in the opposite direction as compared to the market. If Topcon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Topcon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Topcon is generally in the same direction as the market. If Beta > 1 Topcon moves generally in the same direction as, but more than the movement of the benchmark.
Topcon November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Topcon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Topcon. We use our internally-developed statistical techniques to arrive at the intrinsic value of Topcon based on widely used predictive technical indicators. In general, we focus on analyzing Topcon Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Topcon's daily price indicators and compare them against related drivers.
Downside Deviation | 13.4 | |||
Information Ratio | 0.053 | |||
Maximum Drawdown | 44.02 | |||
Value At Risk | (9.19) | |||
Potential Upside | 9.7 |
Complementary Tools for Topcon Pink Sheet analysis
When running Topcon's price analysis, check to measure Topcon'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 Topcon is operating at the current time. Most of Topcon's value examination focuses on studying past and present price action to predict the probability of Topcon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topcon's price. Additionally, you may evaluate how the addition of Topcon to your portfolios can decrease your overall portfolio volatility.
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