Tomra Systems (UK) Buy Hold or Sell Recommendation
| 0KV7 Stock | 156.07 6.75 4.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tomra Systems ASA is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tomra Systems ASA given historical horizon and risk tolerance towards Tomra Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Tomra Systems ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tomra Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Tomra and provide practical buy, sell, or hold advice based on investors' constraints. Tomra Systems ASA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tomra |
Execute Tomra Systems Buy or Sell Advice
The Tomra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tomra Systems ASA. Macroaxis does not own or have any residual interests in Tomra Systems ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tomra Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tomra Systems Trading Alerts and Improvement Suggestions
| Tomra Systems ASA generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are owned by institutions such as pension funds |
Tomra Systems Returns Distribution Density
The distribution of Tomra Systems' historical returns is an attempt to chart the uncertainty of Tomra Systems' future price movements. The chart of the probability distribution of Tomra Systems daily returns describes the distribution of returns around its average expected value. We use Tomra Systems ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tomra Systems returns is essential to provide solid investment advice for Tomra Systems.
| Mean Return | 0.02 | Value At Risk | -3.27 | Potential Upside | 3.34 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tomra Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tomra Systems Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 62.7M | 72.4M | 99.5M | 118M | 135.7M | 68.6M | |
| Depreciation | 637.2M | 722.7M | 697.8M | 774.4M | 890.6M | 619.5M | |
| Dividends Paid | 369.3M | 406M | 442.9M | 487.5M | 560.6M | 411.9M | |
| Capital Expenditures | 738.5M | 636.3M | 609.7M | 592.2M | 831.4M | 0.0 | |
| Net Income | 822.4M | 775.1M | 1.1B | 1.0B | 697M | 703.7M | |
| Change To Inventory | (65.3M) | 163.7M | (435.5M) | (377.3M) | (339.6M) | (322.6M) | |
| Net Borrowings | 145.5M | (611.4M) | (755.1M) | 901.6M | 1.0B | 1.1B | |
| Change To Netincome | (31.9M) | (72.4M) | 493.5M | 135.4M | 155.7M | 127.4M |
Tomra Systems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tomra Systems or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tomra Systems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tomra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.05 |
Tomra Systems Volatility Alert
Tomra Systems ASA currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tomra Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tomra Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tomra Systems Fundamentals Vs Peers
Comparing Tomra Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tomra Systems' direct or indirect competition across all of the common fundamentals between Tomra Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tomra Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tomra Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tomra Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tomra Systems to competition |
| Fundamentals | Tomra Systems | Peer Average |
| Return On Equity | 0.0948 | -0.31 |
| Return On Asset | 0.0433 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 48.57 B | 16.62 B |
| Shares Owned By Institutions | 83.27 % | 39.21 % |
| Revenue | 1.27 B | 9.43 B |
| Gross Profit | 7.13 B | 27.38 B |
| EBITDA | 146.03 M | 3.9 B |
| Net Income | 697 M | 570.98 M |
| Book Value Per Share | 1.93 X | 1.93 K |
| Cash Flow From Operations | 1.15 B | 971.22 M |
| Number Of Employees | 5.4 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 63.34 B | 19.03 B |
| Retained Earnings | 4.34 B | 9.33 B |
| Annual Yield | 0.0001 % | |
| Last Dividend Paid | 0.17 |
Tomra Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tomra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0578 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 153.68 | |||
| Day Typical Price | 154.47 | |||
| Market Facilitation Index | 9.15 | |||
| Price Action Indicator | (0.98) | |||
| Period Momentum Indicator | (6.75) | |||
| Relative Strength Index | 39.35 |
About Tomra Systems Buy or Sell Advice
When is the right time to buy or sell Tomra Systems ASA? Buying financial instruments such as Tomra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Tomra Stock 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.