Tomra Systems Asa Stock Net Income
| TMRAF Stock | USD 14.45 1.41 10.81% |
As of the 10th of February, Tomra Systems has the Coefficient Of Variation of 719.71, risk adjusted performance of 0.1181, and Semi Deviation of 1.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tomra Systems ASA, as well as the relationship between them. Please validate Tomra Systems ASA value at risk, and the relationship between the jensen alpha and semi variance to decide if Tomra Systems is priced more or less accurately, providing market reflects its prevalent price of 14.45 per share. Given that Tomra Systems ASA has jensen alpha of 0.3008, we advise you to double-check Tomra Systems ASA's current market performance to make sure the company can sustain itself at a future point.
Tomra Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tomra Systems' valuation are provided below:Tomra Systems ASA does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tomra |
Tomra Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tomra Systems' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tomra Systems.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Tomra Systems on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Tomra Systems ASA or generate 0.0% return on investment in Tomra Systems over 90 days. Tomra Systems is related to or competes with Cleanaway Waste, Umicore SA, Flughafen Wien, Bucher Industries, Umicore SA, and Hoshizaki. Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide More
Tomra Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tomra Systems' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tomra Systems ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.0977 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.41 |
Tomra Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tomra Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tomra Systems' standard deviation. In reality, there are many statistical measures that can use Tomra Systems historical prices to predict the future Tomra Systems' volatility.| Risk Adjusted Performance | 0.1181 | |||
| Jensen Alpha | 0.3008 | |||
| Total Risk Alpha | 0.0586 | |||
| Sortino Ratio | 0.0728 | |||
| Treynor Ratio | 1.41 |
Tomra Systems February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1181 | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 719.71 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 | |||
| Information Ratio | 0.0977 | |||
| Jensen Alpha | 0.3008 | |||
| Total Risk Alpha | 0.0586 | |||
| Sortino Ratio | 0.0728 | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 10.2 | |||
| Semi Variance | 1.62 | |||
| Expected Short fall | (3.92) | |||
| Skewness | 1.33 | |||
| Kurtosis | 5.67 |
Tomra Systems ASA Backtested Returns
Tomra Systems appears to be not too volatile, given 3 months investment horizon. Tomra Systems ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.091, which indicates the firm had a 0.091 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tomra Systems ASA, which you can use to evaluate the volatility of the company. Please review Tomra Systems' Risk Adjusted Performance of 0.1181, semi deviation of 1.27, and Coefficient Of Variation of 719.71 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tomra Systems holds a performance score of 7. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tomra Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tomra Systems is expected to be smaller as well. Please check Tomra Systems' semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Tomra Systems' existing price patterns will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Tomra Systems ASA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tomra Systems time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tomra Systems ASA price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Tomra Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tomra Systems ASA reported net income of 1.09 B. This is 320.71% higher than that of the Industrials sector and 228.08% higher than that of the Waste Management industry. The net income for all United States stocks is 91.16% lower than that of the firm.
Tomra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tomra Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tomra Systems could also be used in its relative valuation, which is a method of valuing Tomra Systems by comparing valuation metrics of similar companies.Tomra Systems is currently under evaluation in net income category among its peers.
Tomra Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 6.1 B | |||
| Shares Outstanding | 295.24 M | |||
| Shares Owned By Insiders | 0.07 % | |||
| Shares Owned By Institutions | 83.82 % | |||
| Price To Earning | 24.78 X | |||
| Price To Book | 9.40 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 10.91 B | |||
| Gross Profit | 6.56 B | |||
| EBITDA | 2.43 B | |||
| Net Income | 1.09 B | |||
| Cash And Equivalents | 659.9 M | |||
| Cash Per Share | 2.23 X | |||
| Total Debt | 603.7 M | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 2.96 X | |||
| Book Value Per Share | 21.42 X | |||
| Cash Flow From Operations | 1.81 B | |||
| Earnings Per Share | 0.34 X | |||
| Price To Earnings To Growth | 433.54 X | |||
| Number Of Employees | 4.6 K | |||
| Beta | 0.63 | |||
| Market Capitalization | 5.21 B | |||
| Total Asset | 11.59 B | |||
| Retained Earnings | 2.53 B | |||
| Working Capital | 3.38 B | |||
| Current Asset | 3.38 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.90 % | |||
| Net Asset | 11.59 B | |||
| Last Dividend Paid | 1.65 |
About Tomra Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tomra Systems ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tomra Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tomra Systems ASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Tomra Pink Sheet
Tomra Systems financial ratios help investors to determine whether Tomra Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tomra with respect to the benefits of owning Tomra Systems security.