Tomra Systems Asa Stock Analysis
| TMRAF Stock | USD 13.29 0.26 1.92% |
Tomra Systems ASA holds a debt-to-equity ratio of 0.493. Tomra Systems' financial risk is the risk to Tomra Systems stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Tomra Systems' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Tomra Systems' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Tomra Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Tomra Systems' stakeholders.
For most companies, including Tomra Systems, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Tomra Systems ASA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Tomra Systems' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Tomra Systems' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Tomra Systems is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Tomra Systems to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tomra Systems is said to be less leveraged. If creditors hold a majority of Tomra Systems' assets, the Company is said to be highly leveraged.
Tomra Systems ASA is fairly valued with Real Value of 13.09 and Hype Value of 13.55. The main objective of Tomra Systems pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tomra Systems ASA is worth, separate from its market price. There are two main types of Tomra Systems' stock analysis: fundamental analysis and technical analysis.
The Tomra Systems pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tomra Systems' ongoing operational relationships across important fundamental and technical indicators.
Tomra |
Tomra Pink Sheet Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 29th of April 2022. Tomra Systems ASA had 2:1 split on the 27th of May 2022. Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. The company was founded in 1972 and is headquartered in Asker, Norway. TOMRA SYSTEMS operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 4600 people.The quote for Tomra Systems ASA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Tomra Systems ASA contact Tove Andersen at 47 66 79 91 00 or learn more at https://www.tomra.com.Tomra Systems ASA Investment Alerts
| Over 84.0% of the company shares are owned by institutional investors |
Tomra Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tomra Systems's market, we take the total number of its shares issued and multiply it by Tomra Systems'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.Tomra Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Technical Drivers
As of the 30th of January, Tomra Systems has the Risk Adjusted Performance of 0.0744, semi deviation of 1.34, and Coefficient Of Variation of 1068.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tomra Systems ASA, as well as the relationship between them. Please validate Tomra Systems ASA value at risk, and the relationship between the jensen alpha and semi variance to decide if Tomra Systems is priced more or less accurately, providing market reflects its prevalent price of 13.29 per share. Given that Tomra Systems ASA has jensen alpha of 0.176, we advise you to double-check Tomra Systems ASA's current market performance to make sure the company can sustain itself at a future point.Tomra Systems ASA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tomra Systems 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 Tomra Systems ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tomra Systems Predictive Daily Indicators
Tomra Systems 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 Tomra Systems pink sheet 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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.29 | |||
| Day Typical Price | 13.29 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 54.55 |
Tomra Systems Forecast Models
Tomra Systems' time-series forecasting models are one of many Tomra Systems' pink sheet 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 Tomra Systems' 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.Tomra Systems ASA Debt to Cash Allocation
Many companies such as Tomra Systems, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Tomra Systems ASA has accumulated 603.7 M in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Tomra Systems ASA has a current ratio of 2.9, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Tomra Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Tomra Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tomra Systems ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tomra to invest in growth at high rates of return. When we think about Tomra Systems' use of debt, we should always consider it together with cash and equity.Tomra Systems Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tomra Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tomra Systems, which in turn will lower the firm's financial flexibility.About Tomra Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tomra Systems 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 Tomra shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Tomra Systems. By using and applying Tomra Pink Sheet analysis, traders can create a robust methodology for identifying Tomra entry and exit points for their positions.
Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. The company was founded in 1972 and is headquartered in Asker, Norway. TOMRA SYSTEMS operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 4600 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Tomra Systems to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Tomra Systems' price analysis, check to measure Tomra Systems' 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 Tomra Systems is operating at the current time. Most of Tomra Systems' value examination focuses on studying past and present price action to predict the probability of Tomra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tomra Systems' price. Additionally, you may evaluate how the addition of Tomra Systems to your portfolios can decrease your overall portfolio volatility.
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