Tomra Systems Asa Stock Analysis

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

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 27th of November, Tomra Systems has the Risk Adjusted Performance of (0.07), variance of 4.07, and Coefficient Of Variation of (1,054). 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 information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Tomra Systems is priced more or less accurately, providing market reflects its prevalent price of 13.0 per share. Given that Tomra Systems ASA has information ratio of (0.16), 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

Tomra Systems Predictive Daily Indicators

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.

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.

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.