Toppan Printing Stock Performance
| TOPPY Stock | USD 15.44 1.70 9.92% |
On a scale of 0 to 100, Toppan Printing holds a performance score of 8. The entity has a beta of 1.0, which indicates a somewhat significant risk relative to the market. Toppan Printing returns are very sensitive to returns on the market. As the market goes up or down, Toppan Printing is expected to follow. Please check Toppan Printing's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Toppan Printing's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Toppan Printing are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Toppan Printing showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 497.2 B | |
| Total Cashflows From Investing Activities | 32.8 B |
Toppan |
Toppan Printing Relative Risk vs. Return Landscape
If you would invest 1,196 in Toppan Printing on October 30, 2025 and sell it today you would earn a total of 348.00 from holding Toppan Printing or generate 29.1% return on investment over 90 days. Toppan Printing is currently producing 0.5427% returns and takes up 4.9007% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Toppan, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toppan Printing Target Price Odds to finish over Current Price
The tendency of Toppan Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.44 | 90 days | 15.44 | about 27.13 |
Based on a normal probability distribution, the odds of Toppan Printing to move above the current price in 90 days from now is about 27.13 (This Toppan Printing probability density function shows the probability of Toppan Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Toppan Printing has a beta of 1.0. This usually implies Toppan Printing market returns are sensitive to returns on the market. As the market goes up or down, Toppan Printing is expected to follow. Additionally Toppan Printing has an alpha of 0.3076, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Toppan Printing Price Density |
| Price |
Predictive Modules for Toppan Printing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Toppan Printing. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Toppan Printing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Toppan Printing is not an exception. The market had few large corrections towards the Toppan Printing's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Toppan Printing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Toppan Printing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | 0.06 |
Toppan Printing Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Toppan Printing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Toppan Printing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Toppan Printing appears to be risky and price may revert if volatility continues |
Toppan Printing Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Toppan Pink Sheet often depends not only on the future outlook of the current and potential Toppan Printing's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Toppan Printing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 691.5 M | |
| Cash And Short Term Investments | 464.7 B |
Toppan Printing Fundamentals Growth
Toppan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toppan Printing, and Toppan Printing 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 | 656.62 M | |||
| Price To Earning | 6.62 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.55 T | |||
| EBITDA | 245.53 B | |||
| Cash And Equivalents | 482.09 B | |||
| Cash Per Share | 729.03 X | |||
| Total Debt | 188.31 B | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 2,077 X | |||
| Cash Flow From Operations | 64.75 B | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 2.29 T | |||
| Retained Earnings | 628.47 B | |||
| Current Asset | 881.75 B | |||
| Current Liabilities | 440.57 B | |||
About Toppan Printing Performance
Evaluating Toppan Printing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Toppan Printing 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 Printing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Toppan Inc. develops solutions based on its printing technologies worldwide. Toppan Inc. was founded in 1900 and is headquartered in Tokyo, Japan. Toppan Printing 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 Printing performance evaluation
Checking the ongoing alerts about Toppan Printing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toppan Printing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toppan Printing appears to be risky and price may revert if volatility continues |
- Analyzing Toppan Printing'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 Printing's stock is overvalued or undervalued compared to its peers.
- Examining Toppan Printing'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 Printing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toppan Printing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toppan Printing's pink sheet. These opinions can provide insight into Toppan Printing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Toppan Pink Sheet Analysis
When running Toppan Printing's price analysis, check to measure Toppan Printing'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 Printing is operating at the current time. Most of Toppan Printing's value examination focuses on studying past and present price action to predict the probability of Toppan Printing'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 Printing's price. Additionally, you may evaluate how the addition of Toppan Printing to your portfolios can decrease your overall portfolio volatility.