Tokyo Electron Ltd Stock Today
| TOELY Stock | USD 112.20 1.55 1.36% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Tokyo Electron is trading at 112.20 as of the 12th of May 2024; that is -1.36% down since the beginning of the trading day. The stock's open price was 113.75. Tokyo Electron has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Tokyo Electron Ltd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of February 2024 and ending today, the 12th of May 2024. Click here to learn more.
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. The company has 623 M outstanding shares. More on Tokyo Electron Ltd
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Follow Valuation Odds of Bankruptcy
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Tokyo 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. Tokyo Electron's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tokyo Electron or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Toshiki Kawai |
| Business Concentration | Semiconductor Equipment & Materials, Technology (View all Sectors) |
Tokyo Electron Ltd [TOELY] 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 55.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tokyo Electron's market, we take the total number of its shares issued and multiply it by Tokyo Electron'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. Tokyo Electron classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 623 M outstanding shares.
Tokyo Electron Ltd has accumulated about 314.6 B in cash with 283.39 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 504.92.
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Ownership AllocationTokyo Electron shows a total of 623 Million outstanding shares. About 99.0 % of Tokyo Electron outstanding shares are held by general public with 1.15 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tokyo Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Tokyo Electron jumping above the current price in 90 days from now is about 81.6%. The Tokyo Electron Ltd probability density function shows the probability of Tokyo Electron pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.652. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tokyo Electron will likely underperform. Additionally, tokyo Electron Ltd has an alpha of 0.1328, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tokyo Electron to move above the current price in 90 days from now is about 81.6 (This Tokyo Electron Ltd probability density function shows the probability of Tokyo Pink Sheet to fall within a particular range of prices over 90 days) .
Tokyo Electron Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tokyo Electron market risk premium is the additional return an investor will receive from holding Tokyo Electron 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 Tokyo Electron. 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 Tokyo Electron's alpha and beta are two of the key measurements used to evaluate Tokyo Electron's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.38 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.32 |
Tokyo Stock Against Markets
Picking the right benchmark for Tokyo Electron 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 Tokyo Electron 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 Tokyo Electron is critical whether you are bullish or bearish towards Tokyo Electron Ltd at a given time. Please also check how Tokyo Electron'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 Tokyo Electron 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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How to buy Tokyo Pink Sheet?
Before investing in Tokyo Electron, 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 Tokyo Electron. To buy Tokyo Electron stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tokyo Electron. 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 Tokyo Electron stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tokyo Electron Ltd 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 Tokyo Electron Ltd 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 Tokyo Electron Ltd, 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 Tokyo Electron Ltd?
The danger of trading Tokyo Electron Ltd 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 Tokyo Electron 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 Tokyo Electron. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tokyo Electron 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 Tokyo Electron Ltd. 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 Stocks Directory module to find actively traded stocks across global markets.
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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