Tsumura (Germany) Analysis
| TSUA Stock | EUR 23.60 0.00 0.00% |
Tsumura Co is fairly valued with Real Value of 23.6 and Hype Value of 23.6. The main objective of Tsumura stock analysis is to determine its intrinsic value, which is an estimate of what Tsumura Co is worth, separate from its market price. There are two main types of Tsumura's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tsumura's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tsumura's stock to identify patterns and trends that may indicate its future price movements.
The Tsumura stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Tsumura is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Tsumura Stock trading window is adjusted to Europe/Berlin timezone.
Tsumura |
Tsumura Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tsumura last dividend was issued on the 30th of March 2021. Tsumura Co. engages in the manufacture and sale of pharmaceutical products worldwide. The company was founded in 1893 and is headquartered in Tokyo, Japan. TSUMURA CO operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Munich Stock Exchange. It employs 3840 people. To find out more about Tsumura Co contact Terukazu Kato at 81 3 6361 7101 or learn more at http://www.tsumura.co.jp.Tsumura Investment Alerts
| Tsumura generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors |
Tsumura Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tsumura's market, we take the total number of its shares issued and multiply it by Tsumura'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.Tsumura Profitablity
Tsumura's profitability indicators refer to fundamental financial ratios that showcase Tsumura's ability to generate income relative to its revenue or operating costs. If, let's say, Tsumura is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tsumura's 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 Tsumura's profitability requires more research than a typical breakdown of Tsumura's 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 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tsumura, as well as the relationship between them.Tsumura Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tsumura 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 Tsumura. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Tsumura Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tsumura 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 Tsumura 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 Tsumura. By using and applying Tsumura Stock analysis, traders can create a robust methodology for identifying Tsumura entry and exit points for their positions.
Tsumura Co. engages in the manufacture and sale of pharmaceutical products worldwide. The company was founded in 1893 and is headquartered in Tokyo, Japan. TSUMURA CO operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Munich Stock Exchange. It employs 3840 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tsumura to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Additional Tools for Tsumura Stock Analysis
When running Tsumura's price analysis, check to measure Tsumura'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 Tsumura is operating at the current time. Most of Tsumura's value examination focuses on studying past and present price action to predict the probability of Tsumura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsumura's price. Additionally, you may evaluate how the addition of Tsumura to your portfolios can decrease your overall portfolio volatility.