Toho Co (Germany) Performance
| TOH Stock | EUR 42.40 0.60 1.40% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toho Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toho Co is expected to be smaller as well. At this point, Toho Co has a negative expected return of -0.28%. Please make sure to validate Toho Co's skewness, day median price, and the relationship between the treynor ratio and daily balance of power , to decide if Toho Co performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Toho Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 85.8 B | |
| Total Cashflows From Investing Activities | -36 B |
Toho |
Toho Co Relative Risk vs. Return Landscape
If you would invest 5,050 in Toho Co on October 17, 2025 and sell it today you would lose (810.00) from holding Toho Co or give up 16.04% of portfolio value over 90 days. Toho Co is currently producing negative expected returns and takes up 1.6877% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Toho, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toho Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toho Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toho Co, and traders can use it to determine the average amount a Toho Co'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 = -0.1669
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TOH |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toho Co 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 Toho Co by adding Toho Co to a well-diversified portfolio.
Toho Co Fundamentals Growth
Toho Stock prices reflect investors' perceptions of the future prospects and financial health of Toho Co, and Toho Co 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 Toho Stock performance.
| Return On Equity | 0.0936 | |||
| Return On Asset | 0.0593 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 5.88 B | |||
| Shares Outstanding | 174.9 M | |||
| Price To Earning | 25.07 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 228.37 B | |||
| EBITDA | 53.46 B | |||
| Cash And Equivalents | 442.73 M | |||
| Cash Per Share | 2.46 X | |||
| Total Debt | 2.82 M | |||
| Book Value Per Share | 2,303 X | |||
| Cash Flow From Operations | 53.46 B | |||
| Earnings Per Share | 1.43 X | |||
| Total Asset | 502.53 B | |||
About Toho Co Performance
By analyzing Toho Co's fundamental ratios, stakeholders can gain valuable insights into Toho Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toho Co 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 Toho Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Toho Co., Ltd. engages in the motion picture, theatrical production, and real estate management businesses in Japan. Toho Co., Ltd. was founded in 1932 and is based in Tokyo, Japan. TOHO LTD is traded on Frankfurt Stock Exchange in Germany.Things to note about Toho Co performance evaluation
Checking the ongoing alerts about Toho Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toho Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toho Co generated a negative expected return over the last 90 days | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Toho Co'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 Toho Co's stock is overvalued or undervalued compared to its peers.
- Examining Toho Co'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 Toho Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toho Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toho Co's stock. These opinions can provide insight into Toho Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toho Stock analysis
When running Toho Co's price analysis, check to measure Toho Co'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 Toho Co is operating at the current time. Most of Toho Co's value examination focuses on studying past and present price action to predict the probability of Toho Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toho Co's price. Additionally, you may evaluate how the addition of Toho Co to your portfolios can decrease your overall portfolio volatility.
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