Toshiba Tec (Germany) Performance
| TECA Stock | EUR 22.40 0.20 0.88% |
Toshiba Tec has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0728, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toshiba Tec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toshiba Tec is expected to be smaller as well. Toshiba Tec right now has a risk of 1.52%. Please validate Toshiba Tec treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Toshiba Tec will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Toshiba Tec are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Toshiba Tec is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 51.8 B | |
| Total Cashflows From Investing Activities | -14.2 B |
Toshiba |
Toshiba Tec Relative Risk vs. Return Landscape
If you would invest 2,140 in Toshiba Tec on September 2, 2024 and sell it today you would earn a total of 100.00 from holding Toshiba Tec or generate 4.67% return on investment over 90 days. Toshiba Tec is generating 0.0806% of daily returns assuming 1.5216% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Toshiba Tec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Toshiba Tec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toshiba Tec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toshiba Tec, and traders can use it to determine the average amount a Toshiba Tec's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0529
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Toshiba Tec is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Toshiba Tec by adding it to a well-diversified portfolio.
Toshiba Tec Fundamentals Growth
Toshiba Stock prices reflect investors' perceptions of the future prospects and financial health of Toshiba Tec, and Toshiba Tec fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Toshiba Stock performance.
| Return On Equity | -0.038 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 55.35 M | |||
| Price To Earning | 8.61 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 0 X | |||
| Revenue | 445.32 B | |||
| EBITDA | 25.08 B | |||
| Cash And Equivalents | 575.25 M | |||
| Cash Per Share | 2.09 X | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 1,950 X | |||
| Cash Flow From Operations | 10.04 B | |||
| Earnings Per Share | (0.36) X | |||
| Total Asset | 310.26 B | |||
About Toshiba Tec Performance
By analyzing Toshiba Tec's fundamental ratios, stakeholders can gain valuable insights into Toshiba Tec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toshiba Tec has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Toshiba Tec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Toshiba Tec Corporation, together with its subsidiaries, develops, manufactures, sells, and maintains retail and printing solutions in Japan and internationally. Toshiba Tec Corporation is a subsidiary of Toshiba Corporation. Toshiba Tec operates under Computer Systems classification in Germany and traded on Frankfurt Stock Exchange. It employs 19780 people.Things to note about Toshiba Tec performance evaluation
Checking the ongoing alerts about Toshiba Tec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toshiba Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toshiba Tec has high likelihood to experience some financial distress in the next 2 years | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Toshiba Tec's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Toshiba Tec's stock is overvalued or undervalued compared to its peers.
- Examining Toshiba Tec's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Toshiba Tec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toshiba Tec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toshiba Tec's stock. These opinions can provide insight into Toshiba Tec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toshiba Stock analysis
When running Toshiba Tec's price analysis, check to measure Toshiba Tec'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 Toshiba Tec is operating at the current time. Most of Toshiba Tec's value examination focuses on studying past and present price action to predict the probability of Toshiba Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toshiba Tec's price. Additionally, you may evaluate how the addition of Toshiba Tec to your portfolios can decrease your overall portfolio volatility.
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