TERUMO P (Germany) Performance
| TUO Stock | EUR 19.10 0.10 0.53% |
On a scale of 0 to 100, TERUMO P holds a performance score of 11. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TERUMO P's returns are expected to increase less than the market. However, during the bear market, the loss of holding TERUMO P is expected to be smaller as well. Please check TERUMO P's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether TERUMO P's existing price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in TERUMO P are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, TERUMO P exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 200.8 B | |
| Free Cash Flow | 67.4 B |
TERUMO |
TERUMO P Relative Risk vs. Return Landscape
If you would invest 1,630 in TERUMO P on August 31, 2024 and sell it today you would earn a total of 280.00 from holding TERUMO P or generate 17.18% return on investment over 90 days. TERUMO P is generating 0.2596% of daily returns assuming 1.7653% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than TERUMO P, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TERUMO P Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TERUMO P's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TERUMO P, and traders can use it to determine the average amount a TERUMO P'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 = 0.147
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average TERUMO P is performing at about 11% 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 TERUMO P by adding it to a well-diversified portfolio.
TERUMO P Fundamentals Growth
TERUMO Stock prices reflect investors' perceptions of the future prospects and financial health of TERUMO P, and TERUMO P 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 TERUMO Stock performance.
| Current Valuation | 20.73 B | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 3.95 X | |||
| Revenue | 703.3 B | |||
| EBITDA | 176.34 B | |||
| Total Debt | 224.88 B | |||
| Cash Flow From Operations | 141.47 B | |||
| Total Asset | 1.47 T | |||
About TERUMO P Performance
By analyzing TERUMO P's fundamental ratios, stakeholders can gain valuable insights into TERUMO P's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TERUMO P 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 TERUMO P has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about TERUMO P performance evaluation
Checking the ongoing alerts about TERUMO P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TERUMO P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TERUMO P's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TERUMO P's stock performance include:- Analyzing TERUMO P'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 TERUMO P's stock is overvalued or undervalued compared to its peers.
- Examining TERUMO P'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 TERUMO P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TERUMO P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TERUMO P's stock. These opinions can provide insight into TERUMO P's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TERUMO Stock analysis
When running TERUMO P's price analysis, check to measure TERUMO P'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 TERUMO P is operating at the current time. Most of TERUMO P's value examination focuses on studying past and present price action to predict the probability of TERUMO P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TERUMO P's price. Additionally, you may evaluate how the addition of TERUMO P to your portfolios can decrease your overall portfolio volatility.
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