Tokyo Electron Stock Analysis

Tokyo Pink Sheet Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The book value of Tokyo Electron was at this time reported as 9189.54. The company recorded earning per share (EPS) of 24.49. Tokyo Electron last dividend was issued on the 30th of March 2023. The entity had 11:10 split on the 26th of March 1997. Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, and sells semiconductor and flat panel display production equipment in Japan, Europe, North America, Taiwan, China, South Korea, Southeast Asia, and internationally. Tokyo Electron Limited was incorporated in 1951 and is headquartered in Tokyo, Japan. TOKYO ELECTRON operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 15634 people.The quote for Tokyo Electron is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Tokyo Electron contact Toshiki Kawai at 81 3 5561 7000 or learn more at https://www.tel.com.

Tokyo Electron Investment Alerts

Tokyo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 55.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tokyo Electron's market, we take the total number of its shares issued and multiply it by Tokyo Electron'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.

Tokyo Profitablity

The company has Profit Margin (PM) of 0.22 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 23rd of July, Tokyo Electron has the Risk Adjusted Performance of 0.1242, coefficient of variation of 776.82, and Semi Deviation of 4.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokyo Electron, as well as the relationship between them. Please validate Tokyo Electron treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Tokyo Electron is priced more or less accurately, providing market reflects its prevalent price of 184.5 per share. Given that Tokyo Electron has jensen alpha of 0.5851, we advise you to double-check Tokyo Electron's current market performance to make sure the company can sustain itself at a future point.

Tokyo Electron Price Movement Analysis

Tokyo Electron Outstanding Bonds

Tokyo Electron Predictive Daily Indicators

Tokyo Electron Forecast Models

Tokyo Electron's time-series forecasting models are one of many Tokyo Electron's pink sheet 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 Tokyo Electron'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tokyo Electron 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 Tokyo shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Tokyo Electron. By using and applying Tokyo Pink Sheet analysis, traders can create a robust methodology for identifying Tokyo entry and exit points for their positions.

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