Toho (Germany) Performance
| TOH Stock | EUR 37.40 0.40 1.08% |
Toho has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toho's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toho is expected to be smaller as well. Toho right now has a risk of 1.17%. Please validate Toho jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Toho will be following its existing price patterns.
Risk-Adjusted Performance
9 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Toho Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Toho may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 85.8 B | |
| Total Cashflows From Investing Activities | -36 B |
Toho |
Toho Relative Risk vs. Return Landscape
If you would invest 3,440 in Toho Co on August 27, 2024 and sell it today you would earn a total of 300.00 from holding Toho Co or generate 8.72% return on investment over 90 days. Toho Co is currently producing 0.1354% returns and takes up 1.1718% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Toho, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toho Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toho'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'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 = 0.1156
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Toho is performing at about 9% 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 Toho by adding it to a well-diversified portfolio.
Toho Fundamentals Growth
Toho Stock prices reflect investors' perceptions of the future prospects and financial health of Toho, and Toho 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 Performance
By analyzing Toho's fundamental ratios, stakeholders can gain valuable insights into Toho's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toho 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 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 performance evaluation
Checking the ongoing alerts about Toho for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toho help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Toho'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's stock is overvalued or undervalued compared to its peers.
- Examining Toho'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toho's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toho's stock. These opinions can provide insight into Toho's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toho Stock analysis
When running Toho's price analysis, check to measure Toho'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 is operating at the current time. Most of Toho's value examination focuses on studying past and present price action to predict the probability of Toho'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's price. Additionally, you may evaluate how the addition of Toho to your portfolios can decrease your overall portfolio volatility.
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