Terumo Stock Today
| TRUMF Stock | USD 16.79 0.18 1.08% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Terumo is trading at 16.79 as of the 25th of April 2024. This is a 1.08 percent up since the beginning of the trading day. The stock's lowest day price was 16.79. Terumo has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Terumo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Terumo Corporation engages in the manufacture and sale of medical products and equipment worldwide. Terumo Corporation was incorporated in 1921 and is headquartered in Tokyo, Japan. TERUMO CORP operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. The company has 734.2 M outstanding shares. More on Terumo
Moving against Terumo Pink Sheet
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| 0.43 | HOCPF | HOYA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Terumo Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Terumo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Terumo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Mark Sutter |
| Business Concentration | Medical Instruments & Supplies, Healthcare (View all Sectors) |
Terumo [TRUMF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Terumo's market, we take the total number of its shares issued and multiply it by Terumo'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. Terumo classifies itself under Healthcare sector and is part of Medical Instruments & Supplies industry. The entity has 734.2 M outstanding shares.
Terumo has accumulated about 209.72 B in cash with 141.47 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 277.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Terumo Probability Of Bankruptcy
Ownership AllocationTerumo maintains a total of 734.2 Million outstanding shares. Over half of Terumo's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Terumo. Please watch out for any change in the institutional holdings of Terumo as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Terumo Ownership Details
Terumo Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Terumo jumping above the current price in 90 days from now is about 9.4%. The Terumo probability density function shows the probability of Terumo pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Terumo has a beta of -1.0712. This usually implies In addition to that, terumo has an alpha of 2.3403, implying that it can generate a 2.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Terumo to move above the current price in 90 days from now is about 9.4 (This Terumo probability density function shows the probability of Terumo Pink Sheet to fall within a particular range of prices over 90 days) .
Terumo Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Terumo market risk premium is the additional return an investor will receive from holding Terumo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Terumo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Terumo's alpha and beta are two of the key measurements used to evaluate Terumo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.89 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 18.33 | |||
| Variance | 335.85 |
Terumo Stock Against Markets
Picking the right benchmark for Terumo pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Terumo pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Terumo is critical whether you are bullish or bearish towards Terumo at a given time. Please also check how Terumo's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Terumo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Terumo Corporate Directors
Terumo corporate directors refer to members of a Terumo board of directors. The board of directors generally takes responsibility for the Terumo's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Terumo's board members must vote for the resolution. The Terumo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Akira Oguma | Sr. Managing Executive Officer and Director | Profile | |
| Yoshiaki Shiraishi | Director | Profile | |
| Hiroshi Nakagomi | Executive Officer, Director of Quality Assurance, Director of Safety Information Management | Profile | |
| Ikuo Mori | Independent Director | Profile |
How to buy Terumo Pink Sheet?
Before investing in Terumo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Terumo. To buy Terumo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Terumo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Terumo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Terumo stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Terumo stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Terumo, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Terumo?
The danger of trading Terumo is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Terumo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Terumo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Terumo is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terumo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Terumo Pink Sheet analysis
When running Terumo's price analysis, check to measure Terumo'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 is operating at the current time. Most of Terumo's value examination focuses on studying past and present price action to predict the probability of Terumo'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's price. Additionally, you may evaluate how the addition of Terumo to your portfolios can decrease your overall portfolio volatility.
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