TOC (Germany) Analysis
| T3O Stock | EUR 3.52 0.04 1.15% |
TOC Co is overvalued with Real Value of 2.95 and Hype Value of 3.52. The main objective of TOC stock analysis is to determine its intrinsic value, which is an estimate of what TOC Co is worth, separate from its market price. There are two main types of TOC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TOC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TOC's stock to identify patterns and trends that may indicate its future price movements.
The TOC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TOC's ongoing operational relationships across important fundamental and technical indicators.
TOC |
TOC Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TOC Co last dividend was issued on the 30th of March 2023. TOC Co., Ltd. primarily engages in real estate business in Japan. The company was founded in 1926 and is based in Tokyo, Japan. TOC LTD is traded on Frankfurt Stock Exchange in Germany. To find out more about TOC Co learn more at https://www.toc.co.jp.TOC Co Investment Alerts
| TOC Co generated a negative expected return over the last 90 days | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
TOC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 437.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TOC's market, we take the total number of its shares issued and multiply it by TOC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TOC Profitablity
TOC's profitability indicators refer to fundamental financial ratios that showcase TOC's ability to generate income relative to its revenue or operating costs. If, let's say, TOC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TOC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TOC's profitability requires more research than a typical breakdown of TOC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 22nd of November, TOC owns the risk adjusted performance of (0.07), and Standard Deviation of 1.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TOC Co, as well as the relationship between them. Please validate TOC Co standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if TOC Co is priced more or less accurately, providing market reflects its prevailing price of 3.52 per share.TOC Co Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TOC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TOC Co. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TOC Outstanding Bonds
TOC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TOC Co uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TOC bonds can be classified according to their maturity, which is the date when TOC Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
TOC Predictive Daily Indicators
TOC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TOC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TOC Forecast Models
TOC's time-series forecasting models are one of many TOC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TOC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TOC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TOC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TOC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TOC. By using and applying TOC Stock analysis, traders can create a robust methodology for identifying TOC entry and exit points for their positions.
TOC Co., Ltd. primarily engages in real estate business in Japan. The company was founded in 1926 and is based in Tokyo, Japan. TOC LTD is traded on Frankfurt Stock Exchange in Germany.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TOC to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Complementary Tools for TOC Stock analysis
When running TOC's price analysis, check to measure TOC'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 TOC is operating at the current time. Most of TOC's value examination focuses on studying past and present price action to predict the probability of TOC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOC's price. Additionally, you may evaluate how the addition of TOC to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |