Toppan Printing Stock Performance
| TOPPY Stock | USD 14.20 0.04 0.28% |
On a scale of 0 to 100, Toppan Printing holds a performance score of 3. The entity has a beta of -0.98, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Toppan Printing are expected to decrease slowly. On the other hand, during market turmoil, Toppan Printing is expected to outperform it slightly. Please check Toppan Printing's total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Toppan Printing's existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Toppan Printing are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Toppan Printing showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 497.2 B | |
| Total Cashflows From Investing Activities | 32.8 B |
Toppan |
Toppan Printing Relative Risk vs. Return Landscape
If you would invest 1,330 in Toppan Printing on October 25, 2024 and sell it today you would earn a total of 90.00 from holding Toppan Printing or generate 6.77% return on investment over 90 days. Toppan Printing is currently producing 0.2299% returns and takes up 4.9763% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Toppan, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toppan Printing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toppan Printing's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Toppan Printing, and traders can use it to determine the average amount a Toppan Printing'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 = 0.0462
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Toppan Printing is performing at about 3% 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 Toppan Printing by adding it to a well-diversified portfolio.
Toppan Printing Fundamentals Growth
Toppan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toppan Printing, and Toppan Printing 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 Toppan Pink Sheet performance.
| Return On Equity | 0.0642 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.01 B | |||
| Shares Outstanding | 656.62 M | |||
| Price To Earning | 6.62 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.55 T | |||
| EBITDA | 245.53 B | |||
| Cash And Equivalents | 482.09 B | |||
| Cash Per Share | 729.03 X | |||
| Total Debt | 188.31 B | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 2,077 X | |||
| Cash Flow From Operations | 64.75 B | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 2.29 T | |||
| Retained Earnings | 628.47 B | |||
| Current Asset | 881.75 B | |||
| Current Liabilities | 440.57 B | |||
About Toppan Printing Performance
Evaluating Toppan Printing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Toppan Printing 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 Toppan Printing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Toppan Inc. develops solutions based on its printing technologies worldwide. Toppan Inc. was founded in 1900 and is headquartered in Tokyo, Japan. Toppan Printing operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 54336 people.Things to note about Toppan Printing performance evaluation
Checking the ongoing alerts about Toppan Printing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toppan Printing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toppan Printing had very high historical volatility over the last 90 days |
- Analyzing Toppan Printing'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 Toppan Printing's stock is overvalued or undervalued compared to its peers.
- Examining Toppan Printing'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 Toppan Printing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toppan Printing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toppan Printing's pink sheet. These opinions can provide insight into Toppan Printing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Toppan Pink Sheet Analysis
When running Toppan Printing's price analysis, check to measure Toppan Printing'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 Toppan Printing is operating at the current time. Most of Toppan Printing's value examination focuses on studying past and present price action to predict the probability of Toppan Printing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toppan Printing's price. Additionally, you may evaluate how the addition of Toppan Printing to your portfolios can decrease your overall portfolio volatility.