Toromont Industries (Germany) Performance
| 14T Stock | EUR 75.50 0.50 0.67% |
The entity has a beta of -0.96, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Toromont Industries are expected to decrease slowly. On the other hand, during market turmoil, Toromont Industries is expected to outperform it slightly. At this point, Toromont Industries has a negative expected return of -0.17%. Please make sure to validate Toromont Industries' information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Toromont Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Toromont Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 916.8 M | |
| Free Cash Flow | 147.6 M |
Toromont |
Toromont Industries Relative Risk vs. Return Landscape
If you would invest 8,590 in Toromont Industries on September 27, 2024 and sell it today you would lose (1,040) from holding Toromont Industries or give up 12.11% of portfolio value over 90 days. Toromont Industries is currently producing negative expected returns and takes up 2.8228% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than Toromont, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toromont Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toromont Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toromont Industries, and traders can use it to determine the average amount a Toromont Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.059
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| Negative Returns | 14T |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toromont Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Toromont Industries by adding Toromont Industries to a well-diversified portfolio.
Toromont Industries Fundamentals Growth
Toromont Stock prices reflect investors' perceptions of the future prospects and financial health of Toromont Industries, and Toromont Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Toromont Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 5.8 B | |||
| Shares Outstanding | 82.32 M | |||
| Price To Earning | 21.67 X | |||
| Price To Book | 3.75 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 4.23 B | |||
| EBITDA | 809.21 M | |||
| Cash And Equivalents | 163.04 M | |||
| Cash Per Share | 2.00 X | |||
| Total Debt | 647.06 M | |||
| Debt To Equity | 48.60 % | |||
| Book Value Per Share | 28.25 X | |||
| Cash Flow From Operations | 216.95 M | |||
| Earnings Per Share | 3.77 X | |||
| Total Asset | 4.18 B | |||
About Toromont Industries Performance
By analyzing Toromont Industries' fundamental ratios, stakeholders can gain valuable insights into Toromont Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toromont Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Toromont Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Toromont Industries Ltd. provides specialized capital equipment in Canada, the United States, and internationally. Toromont Industries Ltd. was founded in 1961 and is based in Concord, Canada. Toromont Industries operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6000 people.Things to note about Toromont Industries performance evaluation
Checking the ongoing alerts about Toromont Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toromont Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toromont Industries generated a negative expected return over the last 90 days |
- Analyzing Toromont Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Toromont Industries' stock is overvalued or undervalued compared to its peers.
- Examining Toromont Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Toromont Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toromont Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toromont Industries' stock. These opinions can provide insight into Toromont Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toromont Stock analysis
When running Toromont Industries' price analysis, check to measure Toromont Industries' 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 Toromont Industries is operating at the current time. Most of Toromont Industries' value examination focuses on studying past and present price action to predict the probability of Toromont Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toromont Industries' price. Additionally, you may evaluate how the addition of Toromont Industries to your portfolios can decrease your overall portfolio volatility.
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