TOMRA OTC Stock Analysis

TMRAF
 Stock
  

USD 18.46  0.00  0.00%   

The latest price surge of TOMRA SYSTEMS created some momentum for shareholders as it was traded today as low as 18.46 and as high as 18.46 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 34.5. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the TOMRA SYSTEMS ASA partners.
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The TOMRA SYSTEMS otc stock analysis report makes it easy to digest most publicly released information about TOMRA SYSTEMS and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. TOMRA OTC Stock analysis module also helps to analyze the TOMRA SYSTEMS price relationship with some important fundamental indicators such as market cap and management efficiency.

TOMRA OTC Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TOMRA SYSTEMS ASA last dividend was issued on the 29th of April 2022. The entity had a split on the 27th of May 2022. Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. The company was founded in 1972 and is headquartered in Asker, Norway. TOMRA SYSTEMS operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 4600 people.The quote for TOMRA SYSTEMS ASA is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about TOMRA SYSTEMS ASA contact Espen Gundersen at 47 66 79 91 00 or learn more at https://www.tomra.com.

TOMRA SYSTEMS ASA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TOMRA SYSTEMS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TOMRA SYSTEMS ASA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
TOMRA SYSTEMS ASA is way too risky over 90 days horizon
TOMRA SYSTEMS ASA appears to be risky and price may revert if volatility continues
Over 85.0% of the company shares are owned by institutional investors

TOMRA SYSTEMS Thematic Classifications

In addition to having TOMRA SYSTEMS otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recycling
Waste management, pollution control, and recycling

TOMRA Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TOMRA SYSTEMS's market, we take the total number of its shares issued and multiply it by TOMRA SYSTEMS'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 these looking for more risk prefer small-cap and mid-cap equities.

TOMRA Profitablity

TOMRA SYSTEMS's profitability indicators refer to fundamental financial ratios that showcase TOMRA SYSTEMS's ability to generate income relative to its revenue or operating costs. If, let's say, TOMRA SYSTEMS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TOMRA SYSTEMS'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 TOMRA SYSTEMS's profitability requires more research than a typical breakdown of TOMRA SYSTEMS'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 8.69 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 12.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.

Management Efficiency

The entity has return on total asset (ROA) of 7.31 % which means that it generated profit of $7.31 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 17.2 %, meaning that it generated $17.2 on every $100 dollars invested by stockholders. TOMRA SYSTEMS management efficiency ratios could be used to measure how well tomra systems asa manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of November, TOMRA SYSTEMS has the risk adjusted performance of 0.1487, and Coefficient Of Variation of 752.13. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TOMRA SYSTEMS ASA, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for TOMRA SYSTEMS ASA, which can be compared to its competition. Please validate TOMRA SYSTEMS ASA value at risk, and the relationship between the jensen alpha and semi variance to decide if TOMRA SYSTEMS is priced fairly, providing market reflects its prevalent price of 18.46 per share. Given that TOMRA SYSTEMS ASA has jensen alpha of 4.47, we advise you to double-check TOMRA SYSTEMS ASA's current market performance to make sure the company can sustain itself next year.

TOMRA SYSTEMS ASA Price Movement Analysis

The output start index for this execution was ten with a total number of output elements of five hundred thirteen. The Exponential Moving Average is calculated by weighting recent values of TOMRA SYSTEMS ASA more heavily than older values.
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TOMRA SYSTEMS Technical and Predictive Indicators

TOMRA SYSTEMS Forecast Models

TOMRA SYSTEMS time-series forecasting models is one of many TOMRA SYSTEMS's otc stock analysis techniquest aimed to predict 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 TOMRA SYSTEMS'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.

About TOMRA OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how TOMRA SYSTEMS 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 TOMRA shares will generate the highest return on investment. We also built our otc 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 OTC such as TOMRA SYSTEMS. By using and applying TOMRA OTC Stock analysis, traders can create a robust methodology for identifying TOMRA entry and exit points for their positions.
Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. The company was founded in 1972 and is headquartered in Asker, Norway. TOMRA SYSTEMS operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 4600 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 otc stock analysis tools, you can find out how much better you can do when adding TOMRA SYSTEMS to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the TOMRA SYSTEMS ASA information on this page should be used as a complementary analysis to other TOMRA SYSTEMS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running TOMRA SYSTEMS ASA price analysis, check to measure TOMRA SYSTEMS'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 TOMRA SYSTEMS is operating at the current time. Most of TOMRA SYSTEMS's value examination focuses on studying past and present price action to predict the probability of TOMRA SYSTEMS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TOMRA SYSTEMS's price. Additionally, you may evaluate how the addition of TOMRA SYSTEMS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TOMRA SYSTEMS's value and its price as these two are different measures arrived at by different means. Investors typically determine TOMRA SYSTEMS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TOMRA SYSTEMS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.