Tokyo Electron Financials
| TOELY Stock | USD 77.50 0.54 0.69% |
Tokyo |
Please note, the imprecision that can be found in Tokyo Electron's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tokyo Electron Ltd. Check Tokyo Electron's Beneish M Score to see the likelihood of Tokyo Electron's management manipulating its earnings.
Tokyo Electron Stock Summary
Tokyo Electron competes with Advantest, Disco Corp, Teradyne, Lasertec, and Sumco Corp. Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, and sells semiconductor and flat panel display production equipment in Japan, Europe, North America, Taiwan, China, South Korea, Southeast Asia, and internationally. Tokyo Electron Limited was incorporated in 1951 and is headquartered in Tokyo, Japan. Tokyo Electron operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 15634 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8891101029 |
| Business Address | Akasaka Biz Tower, |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.tel.com |
| Phone | 81 3 5561 7000 |
| Currency | USD - US Dollar |
Tokyo Electron Key Financial Ratios
Tokyo Electron's financial ratios allow both analysts and investors to convert raw data from Tokyo Electron's financial statements into concise, actionable information that can be used to evaluate the performance of Tokyo Electron over time and compare it to other companies across industries.| Return On Equity | 0.36 | |||
| Return On Asset | 0.21 | |||
| Beta | 1.4 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 1617.0 |
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 Ltd is rated below average in return on equity category among its peers. It is rated third 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 Ltd is roughly 1.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tokyo Electron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tokyo Electron's 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.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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 16, 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 Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tokyo Electron Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Tokyo Pink Sheet 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 15.46 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.84 |
Additional Tools for Tokyo Pink Sheet 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.