Tomra Systems Asa Stock Fundamentals
| TMRAY Stock | USD 13.31 0.23 1.76% |
As of the 26th of January, Tomra Systems has the Risk Adjusted Performance of 0.0648, semi deviation of 1.5, and Coefficient Of Variation of 1256.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tomra Systems ASA, as well as the relationship between them.
Tomra Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tomra Systems' valuation are provided below:Tomra Systems ASA does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tomra |
Tomra Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tomra Systems' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tomra Systems.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Tomra Systems on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tomra Systems ASA or generate 0.0% return on investment in Tomra Systems over 90 days. Tomra Systems is related to or competes with Cleanaway Waste, Secure Energy, Cargotec, Aalberts, and Rotork Plc. Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide More
Tomra Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tomra Systems' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tomra Systems ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.0419 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 4.14 |
Tomra Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tomra Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tomra Systems' standard deviation. In reality, there are many statistical measures that can use Tomra Systems historical prices to predict the future Tomra Systems' volatility.| Risk Adjusted Performance | 0.0648 | |||
| Jensen Alpha | 0.0854 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | 0.1515 |
Tomra Systems January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0648 | |||
| Market Risk Adjusted Performance | 0.1615 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 1256.27 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Information Ratio | 0.0419 | |||
| Jensen Alpha | 0.0854 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | 0.1515 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 2.62 | |||
| Semi Variance | 2.25 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 0.6281 | |||
| Kurtosis | 0.0386 |
Tomra Systems ASA Backtested Returns
At this stage we consider Tomra Pink Sheet to be not too volatile. Tomra Systems ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0553, which indicates the firm had a 0.0553 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tomra Systems ASA, which you can use to evaluate the volatility of the company. Please validate Tomra Systems' Semi Deviation of 1.5, risk adjusted performance of 0.0648, and Coefficient Of Variation of 1256.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Tomra Systems has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Tomra Systems returns are very sensitive to returns on the market. As the market goes up or down, Tomra Systems is expected to follow. Tomra Systems ASA right now has a risk of 2.0%. Please validate Tomra Systems value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Tomra Systems will be following its existing price patterns.
Auto-correlation | -0.37 |
Poor reverse predictability
Tomra Systems ASA has poor reverse predictability. Overlapping area represents the amount of predictability between Tomra Systems time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tomra Systems ASA price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Tomra Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Tomra Systems ASA has a Return On Equity of 0.1721. This is 60.89% lower than that of the Industrials sector and 100.55% lower than that of the Waste Management industry. The return on equity for all United States stocks is 155.52% lower than that of the firm.
Tomra Systems ASA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tomra Systems's current stock value. Our valuation model uses many indicators to compare Tomra Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tomra Systems competition to find correlations between indicators driving Tomra Systems's intrinsic value. More Info.Tomra Systems ASA is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tomra Systems ASA is roughly 2.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tomra Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tomra Systems' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tomra Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tomra Systems' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tomra Systems could also be used in its relative valuation, which is a method of valuing Tomra Systems by comparing valuation metrics of similar companies.Tomra Systems is currently under evaluation in return on equity category among its peers.
Tomra Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 6.1 B | |||
| Shares Outstanding | 295.24 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 25.39 X | |||
| Price To Book | 9.44 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 10.91 B | |||
| Gross Profit | 6.56 B | |||
| EBITDA | 2.39 B | |||
| Net Income | 1.09 B | |||
| Cash And Equivalents | 659.9 M | |||
| Cash Per Share | 2.23 X | |||
| Total Debt | 603.7 M | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 2.96 X | |||
| Book Value Per Share | 21.42 X | |||
| Cash Flow From Operations | 1.81 B | |||
| Earnings Per Share | 0.34 X | |||
| Number Of Employees | 4.6 K | |||
| Beta | 0.63 | |||
| Market Capitalization | 5.25 B | |||
| Total Asset | 11.59 B | |||
| Retained Earnings | 2.53 B | |||
| Working Capital | 3.38 B | |||
| Current Asset | 3.38 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.55 % | |||
| Net Asset | 11.59 B | |||
| Last Dividend Paid | 1.65 |
About Tomra Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tomra Systems ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tomra Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tomra Systems ASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. The company was founded in 1972 and is headquartered in Asker, Norway. TOMRA SYSTEMS operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 4600 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Tomra Pink Sheet Analysis
When running Tomra Systems' price analysis, check to measure Tomra Systems' 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 Tomra Systems is operating at the current time. Most of Tomra Systems' value examination focuses on studying past and present price action to predict the probability of Tomra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tomra Systems' price. Additionally, you may evaluate how the addition of Tomra Systems to your portfolios can decrease your overall portfolio volatility.