Toho Holdings (Germany) Performance
| TON Stock | EUR 21.80 0.20 0.93% |
On a scale of 0 to 100, Toho Holdings holds a performance score of 16. The entity has a beta of -0.0043, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Toho Holdings are expected to decrease at a much lower rate. During the bear market, Toho Holdings is likely to outperform the market. Please check Toho Holdings' maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Toho Holdings' existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Toho Holdings Co are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Toho Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 88.9 B | |
| Total Cashflows From Investing Activities | -11 B |
Toho |
Toho Holdings Relative Risk vs. Return Landscape
If you would invest 1,750 in Toho Holdings Co on January 25, 2024 and sell it today you would earn a total of 430.00 from holding Toho Holdings Co or generate 24.57% return on investment over 90 days. Toho Holdings Co is currently producing 0.3641% returns and takes up 1.7609% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Toho, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toho Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toho Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toho Holdings Co, and traders can use it to determine the average amount a Toho Holdings' 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 = 0.2067
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Toho Holdings is performing at about 16% 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 Toho Holdings by adding it to a well-diversified portfolio.
Toho Holdings Fundamentals Growth
Toho Stock prices reflect investors' perceptions of the future prospects and financial health of Toho Holdings, and Toho Holdings 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 Toho Stock performance.
| Return On Equity | 0.067 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 553.53 M | |||
| Shares Outstanding | 66.98 M | |||
| Price To Earning | 11.79 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.0008 X | |||
| Revenue | 1.27 T | |||
| EBITDA | 27.14 B | |||
| Cash And Equivalents | 616.99 M | |||
| Cash Per Share | 9.01 X | |||
| Total Debt | 32.62 B | |||
| Debt To Equity | 17.70 % | |||
| Book Value Per Share | 3,588 X | |||
| Cash Flow From Operations | 16.34 B | |||
| Earnings Per Share | 1.45 X | |||
| Total Asset | 702.38 B | |||
About Toho Holdings Performance
To evaluate Toho Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Toho Holdings 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 Toho Stock'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 Toho Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Toho'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.Toho Holdings Co., Ltd. engages in the wholesale distribution of pharmaceutical products in Japan. Toho Holdings Co., Ltd. was founded in 1948 and is headquartered in Tokyo, Japan. TOHO HOLDINGS operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7937 people.Things to note about Toho Holdings performance evaluation
Checking the ongoing alerts about Toho Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toho Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Toho Holdings' 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 Toho Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Toho Holdings' 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 Toho Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toho Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toho Holdings' stock. These opinions can provide insight into Toho Holdings' 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 Toho Holdings Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Toho Stock analysis
When running Toho Holdings' price analysis, check to measure Toho Holdings' 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 Toho Holdings is operating at the current time. Most of Toho Holdings' value examination focuses on studying past and present price action to predict the probability of Toho Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toho Holdings' price. Additionally, you may evaluate how the addition of Toho Holdings to your portfolios can decrease your overall portfolio volatility.
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