Tomra Systems Competitors
| TMRAF Stock | USD 11.57 0.11 0.96% |
Pair Correlation for Tomra Systems and Hoshizaki View
Very good diversification
TMRAF currently posts a -0.22 correlation with HSHZY, indicating a Very good diversification relationship for the active sample. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.
Moving against Tomra Pink Sheet
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tomra Systems' price to converge to an average value over time is called mean reversion.
Tomra Systems Competition Correlation Matrix
Reviewing how Tomra Systems ASA moves relative to competing pink sheets can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Tomra Pink Sheet performing well and Tomra Systems Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tomra Systems' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TSPCF | 3.08 | -0.08 | 0.00 | 0.02 | 0.00 | 14.53 | 33.03 | |||
| CHFFF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HUQVF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| UMICF | 2.48 | 0.22 | 0.04 | 0.18 | 3.24 | 8.19 | 24.81 | |||
| KRNNF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FGWLF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BCHHF | 0.00 | -0.01 | 0.00 | 2.66 | 0.00 | 0.00 | 0.15 | |||
| UMICY | 2.11 | 0.17 | 0.06 | 0.08 | 2.63 | 4.44 | 12.53 | |||
| MICLF | 1.40 | 0.32 | 0.00 | 3.72 | 0.00 | 0.00 | 33.11 | |||
| HSHZY | 0.36 | 0.02 | 0.00 | -0.14 | 0.00 | 1.05 | 9.85 |
Tomra Systems Competitive Analysis
Within its peer group that includes Cleanaway Waste, China Everbright, and Husqvarna, Tomra Systems stands out in several ways. The company commands a 5.21 B market valuation built on 10.91 B in annual revenue. Profitability stands at a 8.69% net margin with return on equity reaching 17.21%. Tomra Systems converts shareholder equity more efficiently at 17.21% versus Cleanaway Waste at 3.06%. The market prices Tomra Systems more richly at 24.78x earnings, while China Everbright trades at 3.21x. Husqvarna pulls in 47.06 B in revenue while Tomra Systems reports 10.91 B.| Better Than Average | Worse Than Peers | View Performance Chart |
Tomra Systems Competition Peer Performance Charts
How to Analyze Tomra Systems Against Peers
Tomra Systems' peer analysis compares Tomra Systems with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Tomra Systems trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Tomra Systems leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Liquidity and float comparison across Tomra Systems peers frames which names in the competitive set are more or less accessible for institutional-scale positioning. Relative comparison helps show where Tomra Systems is stronger or weaker against peers. For peer comparison, Tomra Systems has a market cap of 5.21 B, P/E of 24.78, profit margin of 8.69%.
Unless otherwise specified, data for Tomra Systems ASA is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.