TOC (Germany) Performance
| T3O Stock | EUR 3.68 0.16 4.55% |
The entity owns a Beta (Systematic Risk) of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TOC's returns are expected to increase less than the market. However, during the bear market, the loss of holding TOC is expected to be smaller as well. At this point, TOC Co has a negative expected return of -0.12%. Please make sure to validate TOC's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if TOC Co performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days TOC Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 32.1 B | |
| Total Cashflows From Investing Activities | -2.3 B |
TOC |
TOC Relative Risk vs. Return Landscape
If you would invest 400.00 in TOC Co on August 27, 2024 and sell it today you would lose (32.00) from holding TOC Co or give up 8.0% of portfolio value over 90 days. TOC Co is currently producing negative expected returns and takes up 1.5207% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than TOC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TOC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TOC Co, and traders can use it to determine the average amount a TOC'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 = -0.0768
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | T3O |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TOC 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 TOC by adding TOC to a well-diversified portfolio.
TOC Fundamentals Growth
TOC Stock prices reflect investors' perceptions of the future prospects and financial health of TOC, and TOC 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 TOC Stock performance.
| Return On Equity | 0.0409 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 240.43 M | |||
| Shares Outstanding | 95.02 M | |||
| Price To Earning | 13.88 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 16.34 B | |||
| EBITDA | 6.54 B | |||
| Cash And Equivalents | 322.76 M | |||
| Cash Per Share | 3.15 X | |||
| Total Debt | 909 M | |||
| Debt To Equity | 5.20 % | |||
| Book Value Per Share | 1,034 X | |||
| Cash Flow From Operations | 5.14 B | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 112.93 B | |||
About TOC Performance
By analyzing TOC's fundamental ratios, stakeholders can gain valuable insights into TOC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TOC 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 TOC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TOC Co., Ltd. primarily engages in real estate business in Japan. The company was founded in 1926 and is based in Tokyo, Japan. TOC LTD is traded on Frankfurt Stock Exchange in Germany.Things to note about TOC Co performance evaluation
Checking the ongoing alerts about TOC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOC Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOC Co generated a negative expected return over the last 90 days | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TOC'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 TOC's stock is overvalued or undervalued compared to its peers.
- Examining TOC'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 TOC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOC's stock. These opinions can provide insight into TOC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TOC Stock analysis
When running TOC's price analysis, check to measure TOC'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 TOC is operating at the current time. Most of TOC's value examination focuses on studying past and present price action to predict the probability of TOC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOC's price. Additionally, you may evaluate how the addition of TOC to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |