Toho (Germany) Analysis
| TOH Stock | EUR 50.00 1.40 2.88% |
Toho Co is overvalued with Real Value of 42.71 and Hype Value of 50.0. The main objective of Toho stock analysis is to determine its intrinsic value, which is an estimate of what Toho Co is worth, separate from its market price. There are two main types of Toho's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Toho's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Toho's stock to identify patterns and trends that may indicate its future price movements.
The Toho stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Toho's ongoing operational relationships across important fundamental and technical indicators.
Toho |
Toho Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The book value of Toho was at this time reported as 2302.71. The company last dividend was issued on the 27th of February 2023. Toho Co., Ltd. engages in the motion picture, theatrical production, and real estate management businesses in Japan. Toho Co., Ltd. was founded in 1932 and is based in Tokyo, Japan. TOHO LTD is traded on Frankfurt Stock Exchange in Germany. To find out more about Toho Co learn more at https://www.toho.co.jp.Toho Investment Alerts
| Toho generated a negative expected return over the last 90 days | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
Toho Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toho's market, we take the total number of its shares issued and multiply it by Toho'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.Toho Profitablity
Toho's profitability indicators refer to fundamental financial ratios that showcase Toho's ability to generate income relative to its revenue or operating costs. If, let's say, Toho is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Toho's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Toho's profitability requires more research than a typical breakdown of Toho's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 21st of November, Toho has the Variance of 3.56, coefficient of variation of (927.16), and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toho, as well as the relationship between them. Please validate Toho treynor ratio, as well as the relationship between the value at risk and skewness to decide if Toho is priced more or less accurately, providing market reflects its prevalent price of 50.0 per share.Toho Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze Toho price data points by creating a series of averages of different subsets of Toho entire price series.
Toho Outstanding Bonds
Toho issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Toho uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Toho bonds can be classified according to their maturity, which is the date when Toho Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Toho Predictive Daily Indicators
Toho intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Toho stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 50.0 | |||
| Day Typical Price | 50.0 | |||
| Price Action Indicator | 0.7 | |||
| Period Momentum Indicator | 1.4 |
Toho Forecast Models
Toho's time-series forecasting models are one of many Toho's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toho's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Toho Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Toho prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toho shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Toho. By using and applying Toho Stock analysis, traders can create a robust methodology for identifying Toho entry and exit points for their positions.
Toho Co., Ltd. engages in the motion picture, theatrical production, and real estate management businesses in Japan. Toho Co., Ltd. was founded in 1932 and is based in Tokyo, Japan. TOHO LTD is traded on Frankfurt Stock Exchange in Germany.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Toho to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Complementary Tools for Toho Stock analysis
When running Toho's price analysis, check to measure Toho'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 Toho is operating at the current time. Most of Toho's value examination focuses on studying past and present price action to predict the probability of Toho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toho's price. Additionally, you may evaluate how the addition of Toho to your portfolios can decrease your overall portfolio volatility.
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