TERUMO CORP (Germany) Performance
| TUO Stock | EUR 18.40 0.20 1.08% |
TERUMO CORP has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TERUMO CORP's returns are expected to increase less than the market. However, during the bear market, the loss of holding TERUMO CORP is expected to be smaller as well. TERUMO CORP currently has a risk of 1.8%. Please validate TERUMO CORP maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if TERUMO CORP will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in TERUMO P are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, TERUMO CORP may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 200.8 B | |
| Free Cash Flow | 67.4 B |
TERUMO |
TERUMO CORP Relative Risk vs. Return Landscape
If you would invest 1,680 in TERUMO P on August 24, 2024 and sell it today you would earn a total of 160.00 from holding TERUMO P or generate 9.52% return on investment over 90 days. TERUMO P is generating 0.1583% of daily returns assuming 1.8048% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than TERUMO CORP, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TERUMO CORP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TERUMO CORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TERUMO P, and traders can use it to determine the average amount a TERUMO CORP'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 = 0.0877
| Best Portfolio | Best Equity | |||
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| Small Returns | TUO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average TERUMO CORP is performing at about 6% 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 TERUMO CORP by adding it to a well-diversified portfolio.
TERUMO CORP Fundamentals Growth
TERUMO Stock prices reflect investors' perceptions of the future prospects and financial health of TERUMO CORP, and TERUMO CORP 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 TERUMO Stock performance.
| Current Valuation | 20.73 B | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 3.95 X | |||
| Revenue | 703.3 B | |||
| EBITDA | 176.34 B | |||
| Total Debt | 224.88 B | |||
| Cash Flow From Operations | 141.47 B | |||
| Total Asset | 1.47 T | |||
About TERUMO CORP Performance
By analyzing TERUMO CORP's fundamental ratios, stakeholders can gain valuable insights into TERUMO CORP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TERUMO CORP 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 TERUMO CORP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about TERUMO CORP performance evaluation
Checking the ongoing alerts about TERUMO CORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TERUMO CORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TERUMO CORP's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TERUMO CORP's stock performance include:- Analyzing TERUMO CORP'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 TERUMO CORP's stock is overvalued or undervalued compared to its peers.
- Examining TERUMO CORP'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 TERUMO CORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TERUMO CORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TERUMO CORP's stock. These opinions can provide insight into TERUMO CORP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TERUMO Stock analysis
When running TERUMO CORP's price analysis, check to measure TERUMO CORP'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 TERUMO CORP is operating at the current time. Most of TERUMO CORP's value examination focuses on studying past and present price action to predict the probability of TERUMO CORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TERUMO CORP's price. Additionally, you may evaluate how the addition of TERUMO CORP to your portfolios can decrease your overall portfolio volatility.
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