Tomra Systems (Norway) Analysis
| TOM Stock | NOK 167.50 0.70 0.42% |
Tomra Systems ASA is overvalued with Real Value of 135.43 and Hype Value of 167.5. The main objective of Tomra Systems stock 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. Fundamental analysis focuses on the financial and economic factors that affect Tomra Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tomra Systems' stock to identify patterns and trends that may indicate its future price movements.
The Tomra Systems stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Tomra |
Tomra Stock 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. Tomra Systems ASA was founded in 1972 and is headquartered in Asker, Norway. TOMRA SYSTEMS operates under Waste Management classification in Norway and is traded on Oslo Stock Exchange. It employs 4000 people. 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
| The company has 1.62 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 84.0% of the company shares are owned by institutional investors |
Tomra Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 53.36 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
Tomra Systems' profitability indicators refer to fundamental financial ratios that showcase Tomra Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Tomra Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tomra Systems' 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 Tomra Systems' profitability requires more research than a typical breakdown of Tomra Systems' 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 0.09 %, 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 31st of January, Tomra Systems has the Semi Deviation of 1.99, risk adjusted performance of 0.0489, and Coefficient Of Variation of 1986.57. 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 167.5 per share.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 Outstanding Bonds
Tomra Systems 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. Tomra Systems ASA 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 Tomra bonds can be classified according to their maturity, which is the date when Tomra Systems ASA 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 | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
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 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.
Tomra Systems Forecast Models
Tomra Systems' time-series forecasting models are one of many Tomra Systems' 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 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.About Tomra Stock Analysis
Stock 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 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 Tomra Systems. By using and applying Tomra Stock 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. Tomra Systems ASA was founded in 1972 and is headquartered in Asker, Norway. TOMRA SYSTEMS operates under Waste Management classification in Norway and is traded on Oslo Stock Exchange. It employs 4000 people.
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Other Information on Investing in Tomra Stock
Tomra Systems financial ratios help investors to determine whether Tomra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tomra with respect to the benefits of owning Tomra Systems security.