Toromont Industries (Germany) Analysis
| 14T Stock | EUR 75.50 0.50 0.67% |
Toromont Industries is overvalued with Real Value of 63.92 and Hype Value of 75.5. The main objective of Toromont Industries stock analysis is to determine its intrinsic value, which is an estimate of what Toromont Industries is worth, separate from its market price. There are two main types of Toromont Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Toromont Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Toromont Industries' stock to identify patterns and trends that may indicate its future price movements.
The Toromont Industries stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Toromont Industries' ongoing operational relationships across important fundamental and technical indicators.
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Toromont Stock Analysis Notes
About 41.0% of the company shares are owned by institutions such as pension funds. The book value of Toromont Industries was presently reported as 28.25. The company last dividend was issued on the 8th of March 2023. 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. For more info on Toromont Industries please contact Scott Medhurst at 416 667 5511 or go to https://www.toromont.com.Toromont Industries Investment Alerts
| Toromont Industries generated a negative expected return over the last 90 days |
Toromont Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toromont Industries's market, we take the total number of its shares issued and multiply it by Toromont Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Toromont Profitablity
Toromont Industries' profitability indicators refer to fundamental financial ratios that showcase Toromont Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Toromont Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Toromont Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Toromont Industries' profitability requires more research than a typical breakdown of Toromont Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 25th of December, Toromont Industries has the Variance of 7.64, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,086). Toromont Industries technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Toromont Industries treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Toromont Industries is priced more or less accurately, providing market reflects its prevalent price of 75.5 per share.Toromont Industries Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Toromont Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Toromont Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Toromont Industries Outstanding Bonds
Toromont Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Toromont Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Toromont bonds can be classified according to their maturity, which is the date when Toromont Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Toromont Industries Predictive Daily Indicators
Toromont Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Toromont Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 75.5 | |||
| Day Typical Price | 75.5 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 |
Toromont Industries Forecast Models
Toromont Industries' time-series forecasting models are one of many Toromont Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toromont Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Toromont Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Toromont Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toromont shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Toromont Industries. By using and applying Toromont Stock analysis, traders can create a robust methodology for identifying Toromont entry and exit points for their positions.
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.
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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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