TERUMO CORP (Germany) Analysis

TERUMO Stock Analysis Notes

The company last dividend was issued on the 27th of March 1970. TERUMO CORP had 2:1 split on the 27th of March 2019.

TERUMO Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TERUMO CORP's market, we take the total number of its shares issued and multiply it by TERUMO CORP'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.

Technical Drivers

As of the 26th of November, TERUMO CORP has the risk adjusted performance of 0.0735, and Coefficient Of Variation of 1132.13. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TERUMO CORP, as well as the relationship between them. Please validate TERUMO CORP maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if TERUMO CORP is priced adequately, providing market reflects its prevalent price of 19.1 per share.

TERUMO CORP Price Movement Analysis

TERUMO CORP Predictive Daily Indicators

TERUMO CORP Forecast Models

TERUMO CORP's time-series forecasting models are one of many TERUMO CORP's 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 TERUMO CORP'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.

When running TERUMO CORP's price analysis, check to measure TERUMO CORP'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 TERUMO CORP is operating at the current time. Most of TERUMO CORP's value examination focuses on studying past and present price action to predict the probability of TERUMO CORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TERUMO CORP's price. Additionally, you may evaluate how the addition of TERUMO CORP to your portfolios can decrease your overall portfolio volatility.