Toma As (Czech Republic) Quote Today

TOMA Stock  CZK 1,350  30.00  2.27%   
Market Performance
2 of 100
Odds Of Distress
Less than 37
Toma As is selling at 1350.00 as of the 5th of February 2023; that is 2.27 percent increase since the beginning of the trading day. The stock's lowest day price was 1350.0. Toma As has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Toma As are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of January 2022 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Industrials
ISIN
CZ0005088559
TOMA, a.s. engages in the electricity, air, water, steam, and gas distribution businesses in the Czech Republic. In addition, it offers railway siding services disposes hazardous liquid waste and manages roads in the industrial area. TOMA is traded on Commodity Exchange in Exotistan.. The company has 1.33 M outstanding shares. More on Toma As
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Toma As Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Toma As' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Toma As or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 78.0% of the company outstanding shares are owned by corporate insiders
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Toma As' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Toma As (TOMA) is traded on Prague Stock Exchange in Czech Republic and employs 349 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toma As's market, we take the total number of its shares issued and multiply it by Toma As'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. Toma As operates under Industrials sector and is part of Conglomerates industry. The entity has 1.33 M outstanding shares. Toma As has accumulated about 315.56 M in cash with 226.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 272.9.
Check Toma As Probability Of Bankruptcy
Ownership
The market capitalization of Toma As is 1.8 Billion. Toma As has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 77.5 % of Toma As outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation

Check Toma As Ownership Details

Toma As Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Toma As jumping above the current price in 90 days from now is about 29.34%. The Toma As probability density function shows the probability of Toma As stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Toma As has a beta of -0.0659. This usually implies as returns on benchmark increase, returns on holding Toma As are expected to decrease at a much lower rate. During the bear market, however, Toma As is likely to outperform the market. Additionally, the company has an alpha of 0.0665, implying that it can generate a 0.0665 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1350.0HorizonTargetOdds Above 1350.0
70.27%90 days
 1,350 
29.34%
Based on a normal probability distribution, the odds of Toma As to move above the current price in 90 days from now is about 29.34 (This Toma As probability density function shows the probability of Toma As Stock to fall within a particular range of prices over 90 days) .

Toma As Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Toma As market risk premium is the additional return an investor will receive from holding Toma As 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 Toma As. 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 Toma As' alpha and beta are two of the key measurements used to evaluate Toma As' performance over the market, the standard measures of volatility play an important role as well.

Toma As Stock Against Markets

Picking the right benchmark for Toma As stock 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 Toma As stock 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 Toma As is critical whether you are bullish or bearish towards Toma As at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Toma As 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?

Run Risk-Return Analysis Now

   

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
All  Next Launch Module

Toma As Corporate Management

Elected by the shareholders, the Toma As' board of directors comprises two types of representatives: Toma As inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Toma As. The board's role is to monitor Toma As' management team and ensure that shareholders' interests are well served. Toma As' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Toma As' outside directors are responsible for providing unbiased perspectives on the board's policies.
Pavel Ratiborsky - Member of the Supervisory Board and Technical DirectorProfile
Radek Heger - Member of the Management Board, General DirectorProfile
Vladimir Kurka - Member of the Management BoardProfile
Rostislav Kolarik - Economic DirectorProfile
Engineer Ratiborsk - Technical DirectorProfile
Martin Ciezak - Member of the Supervisory BoardProfile
Zdenek Raska - Vice Chairman of the Supervisory BoardProfile

Invested in Toma As?

The danger of trading Toma As 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 Toma As 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 Toma As. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Toma As 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.
Additionally, take a look at World Market Map. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for analysis

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 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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Global Correlations
Find global opportunities by holding instruments from different markets
Please note, there is a significant difference between Toma As' value and its price as these two are different measures arrived at by different means. Investors typically determine Toma As value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toma As' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.