Tomra Systems (UK) Performance
| 0KV7 Stock | 159.35 2.56 1.63% |
The entity has a beta of -0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tomra Systems are expected to decrease at a much lower rate. During the bear market, Tomra Systems is likely to outperform the market. Tomra Systems ASA right now has a risk of 2.52%. Please validate Tomra Systems semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Tomra Systems will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tomra Systems ASA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Tomra Systems is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0001 | Payout Ratio 0.9508 | Last Split Factor 2:1 | Last Split Date 2022-05-27 |
Tomra |
Tomra Systems Relative Risk vs. Return Landscape
If you would invest 15,991 in Tomra Systems ASA on September 1, 2024 and sell it today you would lose (56.00) from holding Tomra Systems ASA or give up 0.35% of portfolio value over 90 days. Tomra Systems ASA is generating 0.0253% of daily returns and assumes 2.5165% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Tomra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tomra Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tomra Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tomra Systems ASA, and traders can use it to determine the average amount a Tomra Systems' 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 = 0.0101
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| Negative Returns | 0KV7 |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tomra Systems 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 Tomra Systems by adding Tomra Systems to a well-diversified portfolio.
Tomra Systems Fundamentals Growth
Tomra Stock prices reflect investors' perceptions of the future prospects and financial health of Tomra Systems, and Tomra Systems 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 Tomra Stock performance.
| Return On Equity | 0.0948 | ||||
| Return On Asset | 0.0433 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 46.79 B | ||||
| Revenue | 1.27 B | ||||
| Gross Profit | 7.13 B | ||||
| EBITDA | 146.03 M | ||||
| Net Income | 697 M | ||||
| Book Value Per Share | 1.93 X | ||||
| Cash Flow From Operations | 1.15 B | ||||
| Retained Earnings | 4.34 B | ||||
About Tomra Systems Performance
Assessing Tomra Systems' fundamental ratios provides investors with valuable insights into Tomra Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tomra Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tomra Systems is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Tomra Systems ASA performance evaluation
Checking the ongoing alerts about Tomra Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tomra Systems ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Tomra Systems' 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 Tomra Systems' stock is overvalued or undervalued compared to its peers.
- Examining Tomra Systems' 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 Tomra Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tomra Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tomra Systems' stock. These opinions can provide insight into Tomra Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tomra Stock Analysis
When running Tomra Systems' price analysis, check to measure Tomra Systems' 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 Tomra Systems is operating at the current time. Most of Tomra Systems' value examination focuses on studying past and present price action to predict the probability of Tomra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tomra Systems' price. Additionally, you may evaluate how the addition of Tomra Systems to your portfolios can decrease your overall portfolio volatility.