Tsumura (Germany) Performance
| TSUA Stock | EUR 23.60 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tsumura are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Tsumura Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Tsumura 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 | 59.7 B |
Tsumura |
Tsumura Relative Risk vs. Return Landscape
If you would invest 2,360 in Tsumura Co on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Tsumura Co or generate 0.0% return on investment over 90 days. Tsumura Co is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Tsumura, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tsumura Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsumura's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tsumura Co, and traders can use it to determine the average amount a Tsumura'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TSUA |
Based on monthly moving average Tsumura 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 Tsumura by adding Tsumura to a well-diversified portfolio.
Tsumura Fundamentals Growth
Tsumura Stock prices reflect investors' perceptions of the future prospects and financial health of Tsumura, and Tsumura 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 Tsumura Stock performance.
| Return On Equity | 0.0699 | |||
| Return On Asset | 0.0423 | |||
| Profit Margin | 0.12 % | |||
| Current Valuation | 1.43 B | |||
| Shares Outstanding | 76.51 M | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 129.55 B | |||
| EBITDA | 34.92 B | |||
| Total Debt | 39.38 B | |||
| Debt To Equity | 0.24 % | |||
| Cash Flow From Operations | 21.31 B | |||
| Total Asset | 350.98 B | |||
About Tsumura Performance
Assessing Tsumura's fundamental ratios provides investors with valuable insights into Tsumura's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tsumura 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.
Tsumura Co. engages in the manufacture and sale of pharmaceutical products worldwide. The company was founded in 1893 and is headquartered in Tokyo, Japan. TSUMURA CO operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Munich Stock Exchange. It employs 3840 people.Things to note about Tsumura performance evaluation
Checking the ongoing alerts about Tsumura for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tsumura help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tsumura generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Tsumura'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 Tsumura's stock is overvalued or undervalued compared to its peers.
- Examining Tsumura'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 Tsumura's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tsumura's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tsumura's stock. These opinions can provide insight into Tsumura's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tsumura Stock Analysis
When running Tsumura's price analysis, check to measure Tsumura'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 Tsumura is operating at the current time. Most of Tsumura's value examination focuses on studying past and present price action to predict the probability of Tsumura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsumura's price. Additionally, you may evaluate how the addition of Tsumura to your portfolios can decrease your overall portfolio volatility.