Terumo Stock Performance
| TRUMF Stock | USD 14.65 0.57 3.75% |
Terumo has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Terumo returns are very sensitive to returns on the market. As the market goes up or down, Terumo is expected to follow. Terumo right now has a risk of 8.12%. Please validate Terumo potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Terumo will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Terumo are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Terumo may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 200.8 B | |
| Total Cashflows From Investing Activities | -78.5 B |
Terumo |
Terumo Relative Risk vs. Return Landscape
If you would invest 1,620 in Terumo on September 29, 2025 and sell it today you would lose (155.00) from holding Terumo or give up 9.57% of portfolio value over 90 days. Terumo is currently producing 0.1667% returns and takes up 8.1217% volatility of returns over 90 trading days. Put another way, 72% of traded pink sheets are less volatile than Terumo, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Terumo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terumo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Terumo, and traders can use it to determine the average amount a Terumo'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 = 0.0205
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Based on monthly moving average Terumo is performing at about 1% 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 Terumo by adding it to a well-diversified portfolio.
Terumo Fundamentals Growth
Terumo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Terumo, and Terumo 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 Terumo Pink Sheet performance.
| Return On Equity | 0.0763 | |||
| Return On Asset | 0.0441 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 21.89 B | |||
| Shares Outstanding | 734.2 M | |||
| Price To Earning | 31.69 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 703.3 B | |||
| EBITDA | 176.34 B | |||
| Cash And Equivalents | 209.72 B | |||
| Cash Per Share | 277.28 X | |||
| Total Debt | 224.88 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 1,442 X | |||
| Cash Flow From Operations | 141.47 B | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 1.47 T | |||
| Retained Earnings | 432.74 B | |||
| Current Asset | 368.54 B | |||
| Current Liabilities | 154.44 B | |||
About Terumo Performance
By analyzing Terumo's fundamental ratios, stakeholders can gain valuable insights into Terumo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Terumo 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 Terumo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Terumo Corporation engages in the manufacture and sale of medical products and equipment worldwide. Terumo Corporation was incorporated in 1921 and is headquartered in Tokyo, Japan. TERUMO CORP operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 28294 people.Things to note about Terumo performance evaluation
Checking the ongoing alerts about Terumo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Terumo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terumo had very high historical volatility over the last 90 days | |
| About 57.0% of the company shares are owned by institutional investors |
- Analyzing Terumo'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 Terumo's stock is overvalued or undervalued compared to its peers.
- Examining Terumo'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 Terumo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terumo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terumo's pink sheet. These opinions can provide insight into Terumo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Terumo Pink Sheet analysis
When running Terumo's price analysis, check to measure Terumo'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 Terumo is operating at the current time. Most of Terumo's value examination focuses on studying past and present price action to predict the probability of Terumo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terumo's price. Additionally, you may evaluate how the addition of Terumo to your portfolios can decrease your overall portfolio volatility.
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