Tokyo Electron (Germany) Performance
| TKY Stock | EUR 156.65 8.55 5.77% |
Tokyo Electron has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tokyo Electron are expected to decrease at a much lower rate. During the bear market, Tokyo Electron is likely to outperform the market. Tokyo Electron right now has a risk of 2.77%. Please validate Tokyo Electron value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Tokyo Electron will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Tokyo Electron Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Tokyo Electron may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 266 B | |
| Total Cashflows From Investing Activities | -55.6 B |
Tokyo |
Tokyo Electron Relative Risk vs. Return Landscape
If you would invest 14,235 in Tokyo Electron Limited on September 5, 2024 and sell it today you would earn a total of 1,430 from holding Tokyo Electron Limited or generate 10.05% return on investment over 90 days. Tokyo Electron Limited is currently producing 0.1848% returns and takes up 2.77% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Tokyo, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tokyo Electron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyo Electron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tokyo Electron Limited, and traders can use it to determine the average amount a Tokyo Electron's 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 = 0.0667
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tokyo Electron is performing at about 5% of its full potential. 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 Tokyo Electron by adding it to a well-diversified portfolio.
Tokyo Electron Fundamentals Growth
Tokyo Stock prices reflect investors' perceptions of the future prospects and financial health of Tokyo Electron, and Tokyo Electron 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 Tokyo Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 45.98 B | |||
| Shares Outstanding | 155.75 M | |||
| Price To Earning | 10.97 X | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 2 T | |||
| EBITDA | 636.2 B | |||
| Cash And Equivalents | 3.85 B | |||
| Cash Per Share | 23.48 X | |||
| Book Value Per Share | 9,190 X | |||
| Cash Flow From Operations | 283.39 B | |||
| Earnings Per Share | 21.19 X | |||
| Total Asset | 1.89 T | |||
About Tokyo Electron Performance
By analyzing Tokyo Electron's fundamental ratios, stakeholders can gain valuable insights into Tokyo Electron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tokyo Electron 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 Tokyo Electron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Tokyo Electron performance evaluation
Checking the ongoing alerts about Tokyo Electron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tokyo Electron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Tokyo Electron's 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 Tokyo Electron's stock is overvalued or undervalued compared to its peers.
- Examining Tokyo Electron's 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 Tokyo Electron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokyo Electron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokyo Electron's stock. These opinions can provide insight into Tokyo Electron's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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