Tokyo Electron Stock Analysis
| TOELF Stock | USD 268.60 4.17 1.58% |
Tokyo Electron holds a debt-to-equity ratio of 0.02. Tokyo Electron's financial risk is the risk to Tokyo Electron stockholders that is caused by an increase in debt.
Given that Tokyo Electron's 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 Tokyo Electron 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 Tokyo Electron to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tokyo Electron is said to be less leveraged. If creditors hold a majority of Tokyo Electron's assets, the Company is said to be highly leveraged.
Tokyo Electron is overvalued with Real Value of 251.95 and Hype Value of 268.6. The main objective of Tokyo Electron pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tokyo Electron is worth, separate from its market price. There are two main types of Tokyo Electron's stock analysis: fundamental analysis and technical analysis.
The Tokyo Electron 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 Tokyo Electron's ongoing operational relationships across important fundamental and technical indicators.
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Tokyo Pink Sheet Analysis Notes
About 58.0% of the company shares are owned by institutional investors. The book value of Tokyo Electron was at this time reported as 9189.54. The company recorded earning per share (EPS) of 24.49. Tokyo Electron last dividend was issued on the 30th of March 2023. The entity had 11:10 split on the 26th of March 1997. Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, and sells semiconductor and flat panel display production equipment in Japan, Europe, North America, Taiwan, China, South Korea, Southeast Asia, and internationally. Tokyo Electron Limited was incorporated in 1951 and is headquartered in Tokyo, Japan. TOKYO ELECTRON operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 15634 people.The quote for Tokyo Electron 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 Tokyo Electron contact Toshiki Kawai at 81 3 5561 7000 or learn more at https://www.tel.com.Tokyo Electron Investment Alerts
| Tokyo Electron had very high historical volatility over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors |
Tokyo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 55.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tokyo Electron's market, we take the total number of its shares issued and multiply it by Tokyo Electron'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.Tokyo Profitablity
The company has Profit Margin (PM) of 0.22 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.Technical Drivers
As of the 3rd of February, Tokyo Electron has the Coefficient Of Variation of 1114.49, risk adjusted performance of 0.0741, and Semi Deviation of 3.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokyo Electron, as well as the relationship between them. Please validate Tokyo Electron treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Tokyo Electron is priced more or less accurately, providing market reflects its prevalent price of 268.6 per share. Given that Tokyo Electron has jensen alpha of 0.3136, we advise you to double-check Tokyo Electron's current market performance to make sure the company can sustain itself at a future point.Tokyo Electron 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. Tokyo Electron 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 Tokyo Electron. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tokyo Electron Outstanding Bonds
Tokyo Electron 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. Tokyo Electron 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 Tokyo bonds can be classified according to their maturity, which is the date when Tokyo Electron 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.
Tokyo Electron Predictive Daily Indicators
Tokyo Electron 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 Tokyo Electron 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.
Tokyo Electron Forecast Models
Tokyo Electron's time-series forecasting models are one of many Tokyo Electron's 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 Tokyo Electron'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.Tokyo Electron Debt to Cash Allocation
Many companies such as Tokyo Electron, 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.
The company has a current ratio of 2.96, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Tokyo Electron until it has trouble settling it off, either with new capital or with free cash flow. So, Tokyo Electron's 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 Tokyo Electron sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tokyo to invest in growth at high rates of return. When we think about Tokyo Electron's use of debt, we should always consider it together with cash and equity.Tokyo Electron 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 Tokyo Electron's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tokyo Electron, which in turn will lower the firm's financial flexibility.Tokyo Electron Corporate Bonds Issued
Most Tokyo bonds can be classified according to their maturity, which is the date when Tokyo Electron 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.
About Tokyo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tokyo Electron 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 Tokyo 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 Tokyo Electron. By using and applying Tokyo Pink Sheet analysis, traders can create a robust methodology for identifying Tokyo entry and exit points for their positions.
Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, and sells semiconductor and flat panel display production equipment in Japan, Europe, North America, Taiwan, China, South Korea, Southeast Asia, and internationally. Tokyo Electron Limited was incorporated in 1951 and is headquartered in Tokyo, Japan. TOKYO ELECTRON operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 15634 people.
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When running Tokyo Electron's price analysis, check to measure Tokyo Electron'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 Tokyo Electron is operating at the current time. Most of Tokyo Electron's value examination focuses on studying past and present price action to predict the probability of Tokyo Electron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyo Electron's price. Additionally, you may evaluate how the addition of Tokyo Electron to your portfolios can decrease your overall portfolio volatility.
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