Toppan Inc Stock Performance
| TONPF Stock | USD 28.31 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Toppan are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Toppan Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Toppan 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 | 497.2 B | |
| Total Cashflows From Investing Activities | 32.8 B |
Toppan |
Toppan Relative Risk vs. Return Landscape
If you would invest 2,831 in Toppan Inc on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Toppan Inc or generate 0.0% return on investment over 90 days. Toppan Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Toppan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toppan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toppan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Toppan Inc, and traders can use it to determine the average amount a Toppan'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 = 0.0
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Based on monthly moving average Toppan is not performing at its full potential. However, 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 Toppan by adding Toppan to a well-diversified portfolio.
Toppan Fundamentals Growth
Toppan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toppan, and Toppan 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 Toppan Pink Sheet performance.
| Return On Equity | 0.0642 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.01 B | |||
| Shares Outstanding | 328.31 M | |||
| Price To Earning | 6.65 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.55 T | |||
| EBITDA | 251.51 B | |||
| Cash And Equivalents | 482.09 B | |||
| Total Debt | 188.31 B | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 4,153 X | |||
| Cash Flow From Operations | 64.75 B | |||
| Earnings Per Share | 3.56 X | |||
| Total Asset | 2.29 T | |||
About Toppan Performance
By analyzing Toppan's fundamental ratios, stakeholders can gain valuable insights into Toppan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toppan 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 Toppan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Toppan Inc. develops solutions based on its printing technologies worldwide. Toppan Inc. was founded in 1900 and is headquartered in Tokyo, Japan. Toppan operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 54336 people.Things to note about Toppan Inc performance evaluation
Checking the ongoing alerts about Toppan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toppan Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toppan Inc generated a negative expected return over the last 90 days | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Toppan'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 Toppan's stock is overvalued or undervalued compared to its peers.
- Examining Toppan'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 Toppan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toppan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toppan's pink sheet. These opinions can provide insight into Toppan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toppan Pink Sheet analysis
When running Toppan's price analysis, check to measure Toppan'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 Toppan is operating at the current time. Most of Toppan's value examination focuses on studying past and present price action to predict the probability of Toppan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toppan's price. Additionally, you may evaluate how the addition of Toppan to your portfolios can decrease your overall portfolio volatility.
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