TAMURA CORP (Germany) Performance
| 5IA Stock | EUR 3.10 0.02 0.64% |
The firm has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TAMURA CORP are expected to decrease at a much lower rate. During the bear market, TAMURA CORP is likely to outperform the market. At this point, TAMURA CORP has a negative expected return of -0.11%. Please make sure to validate TAMURA CORP's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if TAMURA CORP performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TAMURA P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile 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
TAMURA |
TAMURA CORP Relative Risk vs. Return Landscape
If you would invest 334.00 in TAMURA P on October 22, 2024 and sell it today you would lose (24.00) from holding TAMURA P or give up 7.19% of portfolio value over 90 days. TAMURA P is currently producing negative expected returns and takes up 1.9666% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than TAMURA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TAMURA CORP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAMURA CORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TAMURA P, and traders can use it to determine the average amount a TAMURA CORP'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 = -0.0536
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| Negative Returns | 5IA |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TAMURA CORP 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 TAMURA CORP by adding TAMURA CORP to a well-diversified portfolio.
TAMURA CORP Fundamentals Growth
TAMURA Stock prices reflect investors' perceptions of the future prospects and financial health of TAMURA CORP, and TAMURA CORP 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 TAMURA Stock performance.
| Return On Equity | 0.0237 | |||
| Return On Asset | 0.0174 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 82.15 M | |||
| Price To Earning | 132.00 X | |||
| Revenue | 96.64 B | |||
| EBITDA | 6.51 B | |||
| Cash And Equivalents | 17.6 B | |||
| Cash Per Share | 214.28 X | |||
| Total Debt | 22.52 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 663.33 X | |||
| Cash Flow From Operations | 5.05 B | |||
| Earnings Per Share | 0.10 X | |||
About TAMURA CORP Performance
By analyzing TAMURA CORP's fundamental ratios, stakeholders can gain valuable insights into TAMURA CORP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TAMURA CORP 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 TAMURA CORP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tamura Corporation manufactures and sells electronic components, electronic chemicalsFA systems, and information equipment in Japan, Asia, Europe, and the Americas. Tamura Corporation was founded in 1924 and is headquartered in Tokyo, Japan. TAMURA CORP operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about TAMURA CORP performance evaluation
Checking the ongoing alerts about TAMURA CORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TAMURA CORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TAMURA CORP generated a negative expected return over the last 90 days |
- Analyzing TAMURA CORP'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 TAMURA CORP's stock is overvalued or undervalued compared to its peers.
- Examining TAMURA CORP'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 TAMURA CORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TAMURA CORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TAMURA CORP's stock. These opinions can provide insight into TAMURA CORP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TAMURA Stock analysis
When running TAMURA CORP's price analysis, check to measure TAMURA CORP'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 TAMURA CORP is operating at the current time. Most of TAMURA CORP's value examination focuses on studying past and present price action to predict the probability of TAMURA CORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAMURA CORP's price. Additionally, you may evaluate how the addition of TAMURA CORP to your portfolios can decrease your overall portfolio volatility.
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