Toshiba Tec Financials
TECA Stock | EUR 17.30 0.20 1.14% |
Toshiba |
Toshiba Tec Stock Summary
Toshiba Tec competes with BANK OF CHINA -H-, UNICREDIT SPA, LAir Liquide, Westinghouse Air, and Postal Savings. Toshiba Tec Corporation, together with its subsidiaries, develops, manufactures, sells, and maintains retail and printing solutions in Japan and internationally. Toshiba Tec Corporation is a subsidiary of Toshiba Corporation. Toshiba Tec operates under Computer Systems classification in Germany and traded on Frankfurt Stock Exchange. It employs 19780 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | JP3594000006 |
Business Address | Gate City Ohsaki |
Sector | Technology |
Industry | Computer Systems |
Benchmark | Dow Jones Industrial |
Website | www.toshibatec.com |
Phone | 81 3 6830 9100 |
Currency | EUR - Euro |
You should never invest in Toshiba Tec without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Toshiba Stock, because this is throwing your money away. Analyzing the key information contained in Toshiba Tec's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Toshiba Tec Key Financial Ratios
There are many critical financial ratios that Toshiba Tec's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Toshiba Tec reports annually and quarterly.Return On Equity | -0.038 | |||
Return On Asset | 0.03 | |||
Beta | 0.51 | |||
Z Score | 1.6 | |||
Last Dividend Paid | 40.0 |
Toshiba Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Toshiba Tec's current stock value. Our valuation model uses many indicators to compare Toshiba Tec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Toshiba Tec competition to find correlations between indicators driving Toshiba Tec's intrinsic value. More Info.Toshiba Tec is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Toshiba Tec's earnings, one of the primary drivers of an investment's value.Toshiba Tec Systematic Risk
Toshiba Tec's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Toshiba Tec volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Toshiba Tec correlated with the market. If Beta is less than 0 Toshiba Tec generally moves in the opposite direction as compared to the market. If Toshiba Tec Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Toshiba Tec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Toshiba Tec is generally in the same direction as the market. If Beta > 1 Toshiba Tec moves generally in the same direction as, but more than the movement of the benchmark.
Toshiba Tec March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Toshiba Tec help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Toshiba Tec. We use our internally-developed statistical techniques to arrive at the intrinsic value of Toshiba Tec based on widely used predictive technical indicators. In general, we focus on analyzing Toshiba Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Toshiba Tec's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 8.73 | |||
Value At Risk | (4.10) | |||
Potential Upside | 3.17 |
Complementary Tools for Toshiba Stock analysis
When running Toshiba Tec's price analysis, check to measure Toshiba Tec'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 Toshiba Tec is operating at the current time. Most of Toshiba Tec's value examination focuses on studying past and present price action to predict the probability of Toshiba Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toshiba Tec's price. Additionally, you may evaluate how the addition of Toshiba Tec to your portfolios can decrease your overall portfolio volatility.
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