Tomra Systems ASA (TMRAF)

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Tomra Systems ASA (TMRAF) is down 22.4% since the beginning of the year. At $11 per share, TMRAF is trading 34.3% below its 52-week high of $16. Investors who bought $1,000 worth of TMRAF shares 5 years ago would now be looking at an investment worth $595.

Tomra Systems ASA (TMRAF) has returned -22.40% so far this year and -27.36% over the past 12 months. Looking at the last ten years, TMRAF has achieved an annualized return of 15.41%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Aug 10, 2007, TMRAF's average daily return is +0.08%, while the average monthly return is +1.40%. At this rate, an investment would double in approximately 4.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jun 2022 with a return of +49.9%, while the worst month was Oct 2008 at -38.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TMRAF closed higher 17% of trading days. The best single day was Jun 1, 2022 with a return of +63.0%, while the worst single day was Oct 27, 2008 at -42.2%.

Tomra Systems ASA has an annualized alpha of 18.44%, beta of 0.23, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 10, 2007.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.47%) than losses (92.45%) - typical of diversified or defensive assets.
• Beta of 0.23 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TMRAF ranks 21 for risk / return — above 21% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

Tomra Systems ASA provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.02 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Tomra Systems ASA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Tomra Systems ASA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tomra Systems ASA was 71.64%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current Tomra Systems ASA drawdown is 57.93%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tomra Systems ASA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Tomra Systems ASA is priced in the market compared to other companies in the Waste Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.