Toppan Printing Stock Market Outlook
| TOPPY Stock | USD 16.98 0.99 6.19% |
Slightly above 55% of Toppan Printing's investors are presently thinking to get in. The analysis of overall sentiment of trading Toppan Printing pink sheet suggests that some investors are interested at this time. Toppan Printing's investing sentiment can be driven by a variety of factors including economic data, Toppan Printing's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Toppan Printing's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Toppan Printing.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Toppan Printing is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Toppan Printing given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Toppan Printing, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Toppan Printing Advice
The Toppan recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Toppan Printing. Macroaxis does not own or have any residual interests in Toppan Printing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Toppan Printing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Toppan Printing has a Mean Deviation of 2.73, Semi Deviation of 3.48, Standard Deviation of 4.97, Variance of 24.66, Downside Variance of 56.89 and Semi Variance of 12.09Our advice tool can cross-verify current analyst consensus on Toppan Printing and to analyze the firm potential to grow in the current economic cycle. To make sure Toppan Printing is not overpriced, please validate all Toppan Printing fundamentals, including its cash flow from operations, and the relationship between the cash and equivalents and retained earnings . Given that Toppan Printing has a price to book of 0.48 X, we advise you to double-check Toppan Printing market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Toppan Printing Trading Alerts and Improvement Suggestions
| Toppan Printing had very high historical volatility over the last 90 days |
Toppan Printing Returns Distribution Density
The distribution of Toppan Printing's historical returns is an attempt to chart the uncertainty of Toppan Printing's future price movements. The chart of the probability distribution of Toppan Printing daily returns describes the distribution of returns around its average expected value. We use Toppan Printing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Toppan Printing returns is essential to provide solid investment analysis for Toppan Printing.
| Mean Return | 0.42 | Value At Risk | -8.11 | Potential Upside | 7.40 | Standard Deviation | 4.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Toppan Printing 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.
Toppan Printing 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 Toppan Printing 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 Toppan Printing's price will be affected by overall pink sheet 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 Toppan pink sheet'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 Dow Jones | 0.44 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 5.06 | |
Ir | Information ratio | 0.07 |
Toppan Printing Volatility Alert
Toppan Printing shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Toppan Printing's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Toppan Printing's pink sheet 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.Toppan Printing Fundamentals Vs Peers
Comparing Toppan Printing's 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 Toppan Printing's direct or indirect competition across all of the common fundamentals between Toppan Printing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Toppan Printing or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Toppan Printing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Toppan Printing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Toppan Printing to competition |
| Fundamentals | Toppan Printing | Peer Average |
| Return On Equity | 0.0642 | -0.31 |
| Return On Asset | 0.0213 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 3.01 B | 16.62 B |
| Shares Outstanding | 656.62 M | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 6.62 X | 28.72 X |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 1.55 T | 9.43 B |
| Gross Profit | 334.76 B | 27.38 B |
| EBITDA | 245.53 B | 3.9 B |
| Net Income | 123.18 B | 570.98 M |
| Cash And Equivalents | 482.09 B | 2.7 B |
| Cash Per Share | 729.03 X | 5.01 X |
| Total Debt | 188.31 B | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 2.28 X | 2.16 X |
| Book Value Per Share | 2,077 X | 1.93 K |
| Cash Flow From Operations | 64.75 B | 971.22 M |
| Earnings Per Share | 0.94 X | 3.12 X |
| Number Of Employees | 54.34 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 5.67 B | 19.03 B |
| Total Asset | 2.29 T | 29.47 B |
| Retained Earnings | 628.47 B | 9.33 B |
| Working Capital | 441.18 B | 1.48 B |
| Current Asset | 881.75 B | 9.34 B |
| Current Liabilities | 440.57 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.44 % | |
| Net Asset | 2.29 T |
Toppan Printing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Toppan . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 16.98 | |||
| Day Typical Price | 16.98 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 0.99 | |||
| Relative Strength Index | 31.85 |
About Toppan Printing Buy or Sell Advice
When is the right time to buy or sell Toppan Printing? Buying financial instruments such as Toppan Pink Sheet 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.
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Additional Tools for Toppan Pink Sheet Analysis
When running Toppan Printing's price analysis, check to measure Toppan Printing'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 Toppan Printing is operating at the current time. Most of Toppan Printing's value examination focuses on studying past and present price action to predict the probability of Toppan Printing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toppan Printing's price. Additionally, you may evaluate how the addition of Toppan Printing to your portfolios can decrease your overall portfolio volatility.