TOWA (Germany) Analysis
| TWA Stock | EUR 9.80 0.40 4.26% |
TOWA Corporation is overvalued with Real Value of 8.52 and Hype Value of 9.4. The main objective of TOWA stock analysis is to determine its intrinsic value, which is an estimate of what TOWA Corporation is worth, separate from its market price. There are two main types of TOWA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TOWA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TOWA's stock to identify patterns and trends that may indicate its future price movements.
The TOWA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TOWA's ongoing operational relationships across important fundamental and technical indicators.
TOWA |
TOWA Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TOWA last dividend was issued on the 30th of March 2023. The entity had 1:3 split on the 16th of August 2024. TOWA Corporation designs, develops, manufactures, and sells semiconductor manufacturing equipment and high-precision molds in Japan and internationally. TOWA Corporation was founded in 1979 and is headquartered in Kyoto, Japan. TOWA CORP operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1517 people. To find out more about TOWA Corporation contact Hirokazu Okada at 81 75 692 0250 or learn more at https://www.towajapan.co.jp.TOWA Investment Alerts
| TOWA generated a negative expected return over the last 90 days | |
| TOWA has high historical volatility and very poor performance | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
TOWA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 327.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TOWA's market, we take the total number of its shares issued and multiply it by TOWA'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.TOWA Profitablity
TOWA's profitability indicators refer to fundamental financial ratios that showcase TOWA's ability to generate income relative to its revenue or operating costs. If, let's say, TOWA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TOWA's 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 TOWA's profitability requires more research than a typical breakdown of TOWA's 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 0.14 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 28th of November, TOWA has the Variance of 19.32, risk adjusted performance of (0.09), and Coefficient Of Variation of (753.00). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TOWA, as well as the relationship between them. Please validate TOWA information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if TOWA is priced fairly, providing market reflects its prevalent price of 9.8 per share.TOWA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TOWA 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 TOWA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TOWA Outstanding Bonds
TOWA 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. TOWA 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 TOWA bonds can be classified according to their maturity, which is the date when TOWA Corporation 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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TOWA Predictive Daily Indicators
TOWA 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 TOWA 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 | 1.04 | |||
| Day Median Price | 9.8 | |||
| Day Typical Price | 9.8 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
TOWA Forecast Models
TOWA's time-series forecasting models are one of many TOWA'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 TOWA'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.About TOWA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TOWA 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 TOWA 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 TOWA. By using and applying TOWA Stock analysis, traders can create a robust methodology for identifying TOWA entry and exit points for their positions.
TOWA Corporation designs, develops, manufactures, and sells semiconductor manufacturing equipment and high-precision molds in Japan and internationally. TOWA Corporation was founded in 1979 and is headquartered in Kyoto, Japan. TOWA CORP operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1517 people.
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When running TOWA's price analysis, check to measure TOWA'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 TOWA is operating at the current time. Most of TOWA's value examination focuses on studying past and present price action to predict the probability of TOWA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOWA's price. Additionally, you may evaluate how the addition of TOWA to your portfolios can decrease your overall portfolio volatility.
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