Tokyo Electron Ltd Stock Buy Hold or Sell Recommendation
| TOELY Stock | USD 74.24 1.73 2.39% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tokyo Electron Ltd is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tokyo Electron Ltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tokyo Electron Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tokyo Electron Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Tokyo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tokyo Electron Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Tokyo |
Execute Tokyo Electron Buy or Sell Advice
The Tokyo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tokyo Electron Ltd. Macroaxis does not own or have any residual interests in Tokyo Electron Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tokyo Electron's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tokyo Electron Trading Alerts and Improvement Suggestions
| Tokyo Electron generated a negative expected return over the last 90 days |
Tokyo Electron Returns Distribution Density
The distribution of Tokyo Electron's historical returns is an attempt to chart the uncertainty of Tokyo Electron's future price movements. The chart of the probability distribution of Tokyo Electron daily returns describes the distribution of returns around its average expected value. We use Tokyo Electron Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tokyo Electron returns is essential to provide solid investment advice for Tokyo Electron.
| Mean Return | 0.02 | Value At Risk | -3.23 | Potential Upside | 4.69 | Standard Deviation | 2.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tokyo Electron historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tokyo Electron Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tokyo Electron or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tokyo Electron's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tokyo pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | 0.04 |
Tokyo Electron Volatility Alert
Tokyo Electron Ltd currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tokyo Electron's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tokyo Electron's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tokyo Electron Fundamentals Vs Peers
Comparing Tokyo Electron's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tokyo Electron's direct or indirect competition across all of the common fundamentals between Tokyo Electron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tokyo Electron or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tokyo Electron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tokyo Electron by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tokyo Electron to competition |
| Fundamentals | Tokyo Electron | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 48.75 B | 16.62 B |
| Shares Outstanding | 623 M | 571.82 M |
| Shares Owned By Institutions | 1.15 % | 39.21 % |
| Price To Earning | 23.22 X | 28.72 X |
| Price To Book | 4.85 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 2 T | 9.43 B |
| Gross Profit | 911.82 B | 27.38 B |
| EBITDA | 634.25 B | 3.9 B |
| Net Income | 437.08 B | 570.98 M |
| Cash And Equivalents | 314.6 B | 2.7 B |
| Cash Per Share | 504.92 X | 5.01 X |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 3.02 X | 2.16 X |
| Book Value Per Share | 2,297 X | 1.93 K |
| Cash Flow From Operations | 283.39 B | 971.22 M |
| Earnings Per Share | 6.12 X | 3.12 X |
| Price To Earnings To Growth | 4.90 X | 4.89 X |
| Number Of Employees | 15.63 K | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 55.63 B | 19.03 B |
| Total Asset | 1.89 T | 29.47 B |
| Retained Earnings | 451.15 B | 9.33 B |
| Working Capital | 472.5 B | 1.48 B |
| Current Asset | 670.21 B | 9.34 B |
| Current Liabilities | 197.71 B | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.92 % |
Tokyo Electron Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tokyo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tokyo Electron Buy or Sell Advice
When is the right time to buy or sell Tokyo Electron Ltd? Buying financial instruments such as Tokyo Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.