TomTom NV (Netherlands) Performance
| TOM2 Stock | EUR 5.28 0.06 1.15% |
TomTom NV has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0823, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TomTom NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding TomTom NV is expected to be smaller as well. TomTom NV right now has a risk of 2.2%. Please validate TomTom NV jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if TomTom NV will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TomTom NV are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, TomTom NV is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 205.8 M | |
| Free Cash Flow | -41.6 M |
TomTom |
TomTom NV Relative Risk vs. Return Landscape
If you would invest 517.00 in TomTom NV on September 1, 2024 and sell it today you would earn a total of 11.00 from holding TomTom NV or generate 2.13% return on investment over 90 days. TomTom NV is generating 0.0555% of daily returns and assumes 2.1978% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than TomTom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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TomTom NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TomTom NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TomTom NV, and traders can use it to determine the average amount a TomTom NV'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 = 0.0253
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average TomTom NV is performing at about 1% 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 TomTom NV by adding it to a well-diversified portfolio.
TomTom NV Fundamentals Growth
TomTom Stock prices reflect investors' perceptions of the future prospects and financial health of TomTom NV, and TomTom NV 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 TomTom Stock performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0719 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 576.53 M | |||
| Shares Outstanding | 128.39 M | |||
| Price To Earning | 1.76 X | |||
| Price To Book | 4.22 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 536.34 M | |||
| EBITDA | (36.94 M) | |||
| Cash And Equivalents | 372.03 M | |||
| Cash Per Share | 2.84 X | |||
| Total Debt | 36.76 M | |||
| Debt To Equity | 4.70 % | |||
| Book Value Per Share | 1.55 X | |||
| Cash Flow From Operations | (31.41 M) | |||
| Earnings Per Share | (0.82) X | |||
| Total Asset | 807.5 M | |||
About TomTom NV Performance
Assessing TomTom NV's fundamental ratios provides investors with valuable insights into TomTom NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TomTom NV 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.
TomTom N.V. develops and sells navigation and location-based products and services worldwide. The company was founded in 1991 and is headquartered in Amsterdam, the Netherlands. TOMTOM operates under Computers Phones And Devices classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4800 people.Things to note about TomTom NV performance evaluation
Checking the ongoing alerts about TomTom NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TomTom NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 536.34 M. Net Loss for the year was (102.73 M) with profit before overhead, payroll, taxes, and interest of 449.72 M. | |
| TomTom NV has accumulated about 372.03 M in cash with (31.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.84. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TomTom NV'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 TomTom NV's stock is overvalued or undervalued compared to its peers.
- Examining TomTom NV'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 TomTom NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TomTom NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TomTom NV's stock. These opinions can provide insight into TomTom NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TomTom Stock Analysis
When running TomTom NV's price analysis, check to measure TomTom NV'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 TomTom NV is operating at the current time. Most of TomTom NV's value examination focuses on studying past and present price action to predict the probability of TomTom NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TomTom NV's price. Additionally, you may evaluate how the addition of TomTom NV to your portfolios can decrease your overall portfolio volatility.