Topcon Stock Performance
| TOPCF Stock | USD 10.96 1.51 15.98% |
On a scale of 0 to 100, Topcon holds a performance score of 4. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Topcon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Topcon is expected to be smaller as well. Please check Topcon's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Topcon's existing price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Topcon are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Topcon reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.4 B | |
| Total Cashflows From Investing Activities | -9.8 B |
Topcon |
Topcon Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Topcon on August 24, 2024 and sell it today you would earn a total of 96.00 from holding Topcon or generate 9.6% return on investment over 90 days. Topcon is currently producing 0.3409% returns and takes up 6.3697% volatility of returns over 90 trading days. Put another way, 56% of traded pink sheets are less volatile than Topcon, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Topcon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topcon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Topcon, and traders can use it to determine the average amount a Topcon'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 = 0.0535
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Estimated Market Risk
| 6.37 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Topcon 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 Topcon by adding it to a well-diversified portfolio.
Topcon Fundamentals Growth
Topcon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Topcon, and Topcon 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 Topcon Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0663 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 105.3 M | |||
| Price To Earning | 14.87 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 176.42 B | |||
| EBITDA | 24.94 B | |||
| Cash And Equivalents | 22.65 B | |||
| Cash Per Share | 215.14 X | |||
| Total Debt | 22.55 B | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 854.00 X | |||
| Cash Flow From Operations | 20.53 B | |||
| Earnings Per Share | 0.92 X | |||
| Total Asset | 184.98 B | |||
| Retained Earnings | 26.43 B | |||
| Current Asset | 93.88 B | |||
| Current Liabilities | 40.53 B | |||
About Topcon Performance
By analyzing Topcon's fundamental ratios, stakeholders can gain valuable insights into Topcon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Topcon 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 Topcon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Topcon Corporation, together with its subsidiaries, develops, manufactures, and sells positioning, eye care, and smart infrastructure products worldwide. Topcon Corporation was incorporated in 1932 and is headquartered in Tokyo, Japan. Topcon Corp operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 5248 people.Things to note about Topcon performance evaluation
Checking the ongoing alerts about Topcon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Topcon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Topcon had very high historical volatility over the last 90 days | |
| About 62.0% of the company shares are owned by institutional investors |
- Analyzing Topcon'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 Topcon's stock is overvalued or undervalued compared to its peers.
- Examining Topcon'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 Topcon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Topcon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Topcon's pink sheet. These opinions can provide insight into Topcon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Topcon Pink Sheet analysis
When running Topcon's price analysis, check to measure Topcon'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 Topcon is operating at the current time. Most of Topcon's value examination focuses on studying past and present price action to predict the probability of Topcon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topcon's price. Additionally, you may evaluate how the addition of Topcon to your portfolios can decrease your overall portfolio volatility.
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