TERUMO CORP Financials
| TUO Stock | EUR 19.10 0.30 1.60% |
TERUMO |
Understanding current and past TERUMO CORP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TERUMO CORP's financial statements are interrelated, with each one affecting the others. For example, an increase in TERUMO CORP's assets may result in an increase in income on the income statement.
Please note, the presentation of TERUMO CORP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TERUMO CORP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TERUMO CORP's management manipulating its earnings.
You should never invest in TERUMO CORP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TERUMO Stock, because this is throwing your money away. Analyzing the key information contained in TERUMO CORP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TERUMO CORP Key Financial Ratios
There are many critical financial ratios that TERUMO CORP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TERUMO CORP reports annually and quarterly.TERUMO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TERUMO CORP's current stock value. Our valuation model uses many indicators to compare TERUMO CORP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TERUMO CORP competition to find correlations between indicators driving TERUMO CORP's intrinsic value. More Info.TERUMO P is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for TERUMO P is about 8,174,030,628 . 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 TERUMO CORP's earnings, one of the primary drivers of an investment's value.TERUMO CORP Systematic Risk
TERUMO CORP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TERUMO CORP 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on TERUMO CORP correlated with the market. If Beta is less than 0 TERUMO CORP generally moves in the opposite direction as compared to the market. If TERUMO CORP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TERUMO CORP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TERUMO CORP is generally in the same direction as the market. If Beta > 1 TERUMO CORP moves generally in the same direction as, but more than the movement of the benchmark.
TERUMO CORP November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TERUMO CORP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TERUMO P. We use our internally-developed statistical techniques to arrive at the intrinsic value of TERUMO P based on widely used predictive technical indicators. In general, we focus on analyzing TERUMO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TERUMO CORP's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.0161 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.81 |
Complementary Tools for TERUMO Stock analysis
When running TERUMO CORP's price analysis, check to measure TERUMO CORP'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 TERUMO CORP is operating at the current time. Most of TERUMO CORP's value examination focuses on studying past and present price action to predict the probability of TERUMO CORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TERUMO CORP's price. Additionally, you may evaluate how the addition of TERUMO CORP to your portfolios can decrease your overall portfolio volatility.
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