Toromont Industries Stock Performance
| TMTNF Stock | USD 86.30 1.31 1.54% |
Toromont Industries has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toromont Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Toromont Industries is expected to be smaller as well. Toromont Industries right now has a risk of 1.34%. Please validate Toromont Industries treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Toromont Industries will be following its existing price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Toromont Industries are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Toromont Industries is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 591.1 M | |
| Total Cashflows From Investing Activities | -68.9 M |
Toromont |
Toromont Industries Relative Risk vs. Return Landscape
If you would invest 8,243 in Toromont Industries on November 19, 2024 and sell it today you would earn a total of 387.00 from holding Toromont Industries or generate 4.69% return on investment over 90 days. Toromont Industries is currently producing 0.0921% returns and takes up 1.3391% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Toromont, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toromont Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toromont Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Toromont Industries, and traders can use it to determine the average amount a Toromont Industries' 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 = 0.0688
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Toromont Industries is performing at about 5% 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 Toromont Industries by adding it to a well-diversified portfolio.
Toromont Industries Fundamentals Growth
Toromont Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toromont Industries, and Toromont Industries 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 Toromont Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0949 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 5.96 B | |||
| Shares Outstanding | 82.25 M | |||
| Price To Earning | 29.83 X | |||
| Price To Book | 3.75 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 3.89 B | |||
| EBITDA | 643.32 M | |||
| Cash And Equivalents | 778.8 M | |||
| Cash Per Share | 9.49 X | |||
| Total Debt | 646.34 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 26.81 X | |||
| Cash Flow From Operations | 542.72 M | |||
| Earnings Per Share | 3.58 X | |||
| Total Asset | 3.58 B | |||
About Toromont Industries Performance
By analyzing Toromont Industries' fundamental ratios, stakeholders can gain valuable insights into Toromont Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toromont Industries 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 Toromont Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Toromont Industries Ltd. provides specialized capital equipment in Canada, the United States, and internationally. Toromont Industries Ltd. was founded in 1961 and is based in Concord, Canada. Toromont Inds operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. It employs 6400 people.Things to note about Toromont Industries performance evaluation
Checking the ongoing alerts about Toromont Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toromont Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Toromont Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Toromont Industries' pink sheet performance include:- Analyzing Toromont Industries' 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 Toromont Industries' stock is overvalued or undervalued compared to its peers.
- Examining Toromont Industries' 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 Toromont Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toromont Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toromont Industries' pink sheet. These opinions can provide insight into Toromont Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toromont Pink Sheet analysis
When running Toromont Industries' price analysis, check to measure Toromont Industries' 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 Toromont Industries is operating at the current time. Most of Toromont Industries' value examination focuses on studying past and present price action to predict the probability of Toromont Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toromont Industries' price. Additionally, you may evaluate how the addition of Toromont Industries to your portfolios can decrease your overall portfolio volatility.
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