Tokyo Electron Stock Performance
TOELF Stock | USD 212.80 1.94 0.92% |
Tokyo Electron has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tokyo Electron will likely underperform. Tokyo Electron right now has a risk of 3.12%. Please validate Tokyo Electron treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Tokyo Electron will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tokyo Electron are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating essential indicators, Tokyo Electron may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Begin Period Cash Flow | 266 B | |
Total Cashflows From Investing Activities | -55.6 B |
Tokyo |
Tokyo Electron Relative Risk vs. Return Landscape
If you would invest 19,540 in Tokyo Electron on January 24, 2024 and sell it today you would earn a total of 1,740 from holding Tokyo Electron or generate 8.9% return on investment over 90 days. Tokyo Electron is currently producing 0.1853% returns and takes up 3.1178% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Tokyo, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Tokyo Electron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyo Electron's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tokyo Electron, and traders can use it to determine the average amount a Tokyo Electron's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0594
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Estimated Market Risk
3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tokyo Electron is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tokyo Electron by adding it to a well-diversified portfolio.
Tokyo Electron Fundamentals Growth
Tokyo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tokyo Electron, and Tokyo Electron fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tokyo Pink Sheet performance.
Return On Equity | 0.36 | |||
Return On Asset | 0.21 | |||
Profit Margin | 0.22 % | |||
Operating Margin | 0.29 % | |||
Current Valuation | 48.54 B | |||
Shares Outstanding | 155.75 M | |||
Price To Earning | 23.07 X | |||
Price To Book | 4.75 X | |||
Price To Sales | 0.02 X | |||
Revenue | 2 T | |||
EBITDA | 636.2 B | |||
Cash And Equivalents | 314.6 B | |||
Debt To Equity | 0.02 % | |||
Book Value Per Share | 9,190 X | |||
Cash Flow From Operations | 283.39 B | |||
Earnings Per Share | 24.49 X | |||
Total Asset | 1.89 T | |||
Retained Earnings | 451.15 B | |||
Current Asset | 670.21 B | |||
Current Liabilities | 197.71 B | |||
About Tokyo Electron Performance
To evaluate Tokyo Electron Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tokyo Electron generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tokyo Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tokyo Electron market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tokyo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Tokyo Electron performance evaluation
Checking the ongoing alerts about Tokyo Electron for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tokyo Electron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Tokyo Electron had very high historical volatility over the last 90 days | |
About 58.0% of the company shares are owned by institutional investors |
- Analyzing Tokyo Electron's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tokyo Electron's stock is overvalued or undervalued compared to its peers.
- Examining Tokyo Electron's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tokyo Electron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokyo Electron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokyo Electron's pink sheet. These opinions can provide insight into Tokyo Electron's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tokyo Electron. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Tokyo Pink Sheet analysis
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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