Toma As (Czech Republic) Analysis
| TOMA Stock | CZK 1,380 40.00 2.99% |
Toma as is overvalued with Real Value of 1144.5 and Hype Value of 1380.0. The main objective of Toma As stock analysis is to determine its intrinsic value, which is an estimate of what Toma as is worth, separate from its market price. There are two main types of Toma As' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Toma As' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Toma As' stock to identify patterns and trends that may indicate its future price movements.
The Toma As stock is traded in Czech Republic on Prague Stock Exchange, with the market opening at 09:00:00 and closing at 16:10:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Czech Republic. Toma As is usually not traded on International Workers ' Day, Victory in Europe Day, Saints Cyril and Methodius Day, Jan Hus Day, St . Wenceslas Day ( Czech Statehood Day ), Independent Czechoslovak State Day, Struggle for Freedom and Democracy Day, Christmas Day, Boxing Day, Day of renewal of the independent Czech state, New Year 's Day, Good Friday, Easter Monday. Toma Stock trading window is adjusted to Europe/Prague timezone.
Toma |
Toma Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toma as recorded earning per share (EPS) of 130.07. The entity last dividend was issued on the 28th of June 2022. TOMA, a.s. engages in the electricity, air, water, steam, and gas distribution businesses in the Czech Republic. In addition, it offers railway siding services disposes hazardous liquid waste and manages roads in the industrial area. TOMA is traded on Commodity Exchange in Exotistan. To find out more about Toma as contact the company at 420 5 7766 2001 or learn more at https://www.tomaas.cz.Toma as Investment Alerts
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Toma Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toma As's market, we take the total number of its shares issued and multiply it by Toma As'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.Toma Profitablity
Toma As' profitability indicators refer to fundamental financial ratios that showcase Toma As' ability to generate income relative to its revenue or operating costs. If, let's say, Toma As is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Toma As' 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 Toma As' profitability requires more research than a typical breakdown of Toma As' 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 0.13 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 26th of November, Toma As has the Coefficient Of Variation of 2760.86, semi deviation of 0.7017, and Risk Adjusted Performance of 0.0306. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toma as, as well as the relationship between them. Please validate Toma as jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Toma As is priced more or less accurately, providing market reflects its prevalent price of 1380.0 per share.Toma as Price Movement Analysis
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Toma As Outstanding Bonds
Toma As 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. Toma as 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 Toma bonds can be classified according to their maturity, which is the date when Toma as 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.
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Toma As Predictive Daily Indicators
Toma As 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 Toma As 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1380.0 | |||
| Day Typical Price | 1380.0 | |||
| Price Action Indicator | 20.0 | |||
| Period Momentum Indicator | 40.0 |
Toma As Forecast Models
Toma As' time-series forecasting models are one of many Toma As' 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 Toma As' 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 Toma Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Toma As 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 Toma 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 Toma As. By using and applying Toma Stock analysis, traders can create a robust methodology for identifying Toma entry and exit points for their positions.
TOMA, a.s. engages in the electricity, air, water, steam, and gas distribution businesses in the Czech Republic. In addition, it offers railway siding services disposes hazardous liquid waste and manages roads in the industrial area. TOMA is traded on Commodity Exchange in Exotistan.
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Additional Tools for Toma Stock Analysis
When running Toma As' price analysis, check to measure Toma As' 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 Toma As is operating at the current time. Most of Toma As' value examination focuses on studying past and present price action to predict the probability of Toma As' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toma As' price. Additionally, you may evaluate how the addition of Toma As to your portfolios can decrease your overall portfolio volatility.