Toshiba Tec (Germany) Analysis

Toshiba Stock Analysis Notes

About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toshiba Tec recorded a loss per share of 0.36. The entity last dividend was issued on the 30th of March 2023. The firm had 1:5 split on the 26th of September 2018. Toshiba Tec Corporation, together with its subsidiaries, develops, manufactures, sells, and maintains retail and printing solutions in Japan and internationally. Toshiba Tec Corporation is a subsidiary of Toshiba Corporation. Toshiba Tec operates under Computer Systems classification in Germany and traded on Frankfurt Stock Exchange. It employs 19780 people. To find out more about Toshiba Tec contact Hironobu Nishikori at 81 3 6830 9100 or learn more at https://www.toshibatec.com.

Toshiba Tec Investment Alerts

Toshiba Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toshiba Tec's market, we take the total number of its shares issued and multiply it by Toshiba Tec'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.

Toshiba Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 11th of December 2024, Toshiba Tec has the Coefficient Of Variation of 1462.18, risk adjusted performance of 0.055, and Semi Deviation of 1.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toshiba Tec, as well as the relationship between them. Please validate Toshiba Tec treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Toshiba Tec is priced more or less accurately, providing market reflects its prevalent price of 22.2 per share.

Toshiba Tec Price Movement Analysis

Toshiba Tec Outstanding Bonds

Toshiba Tec Predictive Daily Indicators

Toshiba Tec Forecast Models

Toshiba Tec's time-series forecasting models are one of many Toshiba Tec's 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 Toshiba Tec's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Toshiba Tec 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 Toshiba 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 Toshiba Tec. By using and applying Toshiba Stock analysis, traders can create a robust methodology for identifying Toshiba entry and exit points for their positions.

When running Toshiba Tec's price analysis, check to measure Toshiba Tec'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 Toshiba Tec is operating at the current time. Most of Toshiba Tec's value examination focuses on studying past and present price action to predict the probability of Toshiba Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toshiba Tec's price. Additionally, you may evaluate how the addition of Toshiba Tec to your portfolios can decrease your overall portfolio volatility.