Tomra Systems (Norway) Performance
| TOM Stock | NOK 140.00 0.50 0.36% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tomra Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tomra Systems is expected to be smaller as well. Tomra Systems ASA right now has a risk of 3.06%. Please validate Tomra Systems value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Tomra Systems will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tomra Systems ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, Tomra Systems is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 532.1 M | |
| Total Cashflows From Investing Activities | -448.7 M |
Tomra |
Tomra Systems Relative Risk vs. Return Landscape
If you would invest 14,291 in Tomra Systems ASA on April 20, 2025 and sell it today you would lose (291.00) from holding Tomra Systems ASA or give up 2.04% of portfolio value over 90 days. Tomra Systems ASA is generating 0.0147% of daily returns assuming 3.0572% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Tomra Systems, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tomra Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tomra Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tomra Systems ASA, and traders can use it to determine the average amount a Tomra Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0048
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| Negative Returns | TOM |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tomra Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tomra Systems by adding Tomra Systems to a well-diversified portfolio.
Tomra Systems Fundamentals Growth
Tomra Stock prices reflect investors' perceptions of the future prospects and financial health of Tomra Systems, and Tomra Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tomra Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 60.9 B | |||
| Shares Outstanding | 295.24 M | |||
| Price To Earning | 49.08 X | |||
| Price To Book | 9.22 X | |||
| Price To Sales | 4.77 X | |||
| Revenue | 10.91 B | |||
| EBITDA | 2.39 B | |||
| Cash And Equivalents | 631.6 M | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 1.62 B | |||
| Debt To Equity | 69.70 % | |||
| Book Value Per Share | 21.42 X | |||
| Cash Flow From Operations | 1.81 B | |||
| Earnings Per Share | 3.49 X | |||
| Total Asset | 11.59 B | |||
About Tomra Systems Performance
By examining Tomra Systems' fundamental ratios, stakeholders can obtain critical insights into Tomra Systems' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tomra Systems is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. Tomra Systems ASA was founded in 1972 and is headquartered in Asker, Norway. TOMRA SYSTEMS operates under Waste Management classification in Norway and is traded on Oslo Stock Exchange. It employs 4000 people.Things to note about Tomra Systems ASA performance evaluation
Checking the ongoing alerts about Tomra Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tomra Systems ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tomra Systems ASA had very high historical volatility over the last 90 days | |
| The company has 1.62 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing Tomra Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tomra Systems' stock is overvalued or undervalued compared to its peers.
- Examining Tomra Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tomra Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tomra Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tomra Systems' stock. These opinions can provide insight into Tomra Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tomra Stock
Tomra Systems financial ratios help investors to determine whether Tomra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tomra with respect to the benefits of owning Tomra Systems security.