Tokyo Electron Financials

TKY Stock  EUR 146.75  2.35  1.58%   
We advise to exercise Tokyo Electron fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Tokyo Electron as well as the relationship between them. We were able to interpolate thirty-two available drivers for Tokyo Electron Limited, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Tokyo Electron to be traded at €142.35 in 90 days.
  

Tokyo Electron Stock Summary

Tokyo Electron competes with MARKET VECTR, QURATE RETAIL, GEAR4MUSIC, Retail Estates, and Globe Trade. Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, distributes, and sells semiconductor and flat panel display production equipment in Japan, North America, Europe, South Korea, Taiwan, China, and internationally. Tokyo Electron Limited was founded in 1963 and is headquartered in Tokyo, Japan. TOKYO ELECTRON operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12742 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINJP3571400005
Business AddressAkasaka Biz Tower,
SectorTechnology
IndustrySemiconductor Equipment & Materials
BenchmarkDow Jones Industrial
Websitewww.tel.com
Phone81 3 5561 7000
CurrencyEUR - Euro
You should never invest in Tokyo Electron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tokyo Stock, because this is throwing your money away. Analyzing the key information contained in Tokyo Electron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tokyo Electron Key Financial Ratios

There are many critical financial ratios that Tokyo Electron's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tokyo Electron reports annually and quarterly.

Tokyo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tokyo Electron's current stock value. Our valuation model uses many indicators to compare Tokyo Electron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tokyo Electron competition to find correlations between indicators driving Tokyo Electron's intrinsic value. More Info.
Tokyo Electron Limited 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 reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tokyo Electron Limited is roughly  1.74 . 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 Tokyo Electron's earnings, one of the primary drivers of an investment's value.

Tokyo Electron Systematic Risk

Tokyo Electron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tokyo Electron 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Tokyo Electron correlated with the market. If Beta is less than 0 Tokyo Electron generally moves in the opposite direction as compared to the market. If Tokyo Electron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tokyo Electron is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tokyo Electron is generally in the same direction as the market. If Beta > 1 Tokyo Electron moves generally in the same direction as, but more than the movement of the benchmark.

Tokyo Electron December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tokyo Electron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tokyo Electron Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tokyo Electron Limited based on widely used predictive technical indicators. In general, we focus on analyzing Tokyo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tokyo Electron's daily price indicators and compare them against related drivers.

Complementary Tools for Tokyo Stock analysis

When running Tokyo Electron's price analysis, check to measure Tokyo Electron'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 Tokyo Electron is operating at the current time. Most of Tokyo Electron's value examination focuses on studying past and present price action to predict the probability of Tokyo Electron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyo Electron's price. Additionally, you may evaluate how the addition of Tokyo Electron to your portfolios can decrease your overall portfolio volatility.
CEOs Directory
Screen CEOs from public companies around the world
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Stocks Directory
Find actively traded stocks across global markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Commodity Directory
Find actively traded commodities issued by global exchanges
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas