Toma As (Czech Republic) Buy Hold or Sell Recommendation
| TOMA Stock | CZK 1,360 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Toma as is 'Not Rated'. Macroaxis provides Toma As buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Toma As positions. The advice algorithm takes into account all of Toma As' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Toma As' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 1.4 K | Naive Value 1.4 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Toma as given historical horizon and risk tolerance towards Toma As. When Macroaxis issues a 'buy' or 'sell' recommendation for Toma as, the advice is generated through an automated system that utilizes algorithms and statistical models.
Toma |
Execute Toma As Buy or Sell Advice
The Toma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Toma as. Macroaxis does not own or have any residual interests in Toma as or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Toma As' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Toma As Trading Alerts and Improvement Suggestions
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Toma As Returns Distribution Density
The distribution of Toma As' historical returns is an attempt to chart the uncertainty of Toma As' future price movements. The chart of the probability distribution of Toma As daily returns describes the distribution of returns around its average expected value. We use Toma as price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Toma As returns is essential to provide solid investment advice for Toma As.
| Mean Return | 0.01 | Value At Risk | 0.00 | Potential Upside | 0.74 | Standard Deviation | 0.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Toma As historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Toma As Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Toma As or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Toma As' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Toma stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0 | |
β | Beta against NYSE Composite | 0.08 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | -0.06 |
Toma As Volatility Alert
Toma as exhibits very low volatility with skewness of -0.91 and kurtosis of 8.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Toma As' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Toma As' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Toma As Fundamentals Vs Peers
Comparing Toma As' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Toma As' direct or indirect competition across all of the common fundamentals between Toma As and the related equities. This way, we can detect undervalued stocks with similar characteristics as Toma As or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Toma As' fundamental indicators could also be used in its relative valuation, which is a method of valuing Toma As by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Toma As to competition |
| Fundamentals | Toma As | Peer Average |
| Return On Equity | 0.0386 | -0.31 |
| Return On Asset | 0.0039 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.8 B | 16.62 B |
| Shares Outstanding | 1.33 M | 571.82 M |
| Shares Owned By Insiders | 77.50 % | 10.09 % |
| Price To Earning | 5.09 X | 28.72 X |
| Price To Book | 0.39 X | 9.51 X |
| Price To Sales | 1.72 X | 11.42 X |
| Revenue | 1.31 B | 9.43 B |
| Gross Profit | 205.53 M | 27.38 B |
| EBITDA | 168.61 M | 3.9 B |
| Net Income | 315.18 M | 570.98 M |
| Cash And Equivalents | 315.56 M | 2.7 B |
| Cash Per Share | 272.90 X | 5.01 X |
| Total Debt | 673.34 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 2.30 X | 2.16 X |
| Book Value Per Share | 3,354 X | 1.93 K |
| Cash Flow From Operations | 226.7 M | 971.22 M |
| Earnings Per Share | 130.07 X | 3.12 X |
| Number Of Employees | 349 | 18.84 K |
| Beta | 0.0311 | -0.15 |
| Market Capitalization | 1.76 B | 19.03 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 28.0 |
Toma As Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Toma . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1360.0 | |||
| Day Typical Price | 1360.0 | |||
| Relative Strength Index | 41.58 |
About Toma As Buy or Sell Advice
When is the right time to buy or sell Toma as? Buying financial instruments such as Toma Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Toma As in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Care ETFs Theme or any other thematic opportunities.
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Check out Toma As Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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.
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