Toro Competitors
| TORO Stock | 3.54 0.08 2.21% |
Toro vs Performance Shipping Correlation
Very good diversification
The correlation between Toro and PSHG is -0.23 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Toro and PSHG in the same portfolio, assuming nothing else is changed.
Moving together with Toro Stock
Moving against Toro Stock
As of the 13th of February 2026, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to grow to -0.01. At this time, Toro's Non Currrent Assets Other are very stable compared to the past year. As of the 13th of February 2026, Total Current Assets is likely to grow to about 79.1 M, while Total Assets are likely to drop about 251.9 M.Toro Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Toro and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Toro and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Toro does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Toro Stock performing well and Toro 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 Toro's 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HMR | 2.92 | (0.45) | 0.00 | 36.83 | 0.00 | 8.11 | 21.98 | |||
| HTCO | 5.66 | (0.20) | (0.01) | 0.00 | 7.98 | 19.28 | 49.11 | |||
| DFLI | 6.79 | (1.87) | 0.00 | (0.35) | 0.00 | 13.98 | 58.61 | |||
| VATE | 2.87 | (0.15) | 0.00 | (0.13) | 0.00 | 4.61 | 28.37 | |||
| VTSI | 2.10 | (0.34) | 0.00 | (0.16) | 0.00 | 5.00 | 14.21 | |||
| YSXT | 4.62 | (1.05) | 0.00 | (0.62) | 0.00 | 8.06 | 33.17 | |||
| TISI | 2.06 | (0.11) | 0.00 | (3.07) | 0.00 | 3.85 | 13.87 | |||
| CTRM | 2.76 | 0.33 | 0.07 | 1.62 | 3.33 | 8.37 | 22.85 | |||
| UFG | 5.80 | 0.46 | 0.09 | 0.25 | 5.88 | 10.11 | 96.60 | |||
| PSHG | 2.49 | 0.00 | 0.00 | 0.07 | 3.26 | 5.77 | 16.86 |
Cross Equities Net Income Analysis
Compare Toro and related stocks such as Heidmar Maritime Holdings, Caravelle International, and Chardan NexTech Acqu Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HMR | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 16.2 M | 19.6 M | 1.9 M | 2.2 M | 2.1 M |
| HTCO | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | 5.3 M | 12.2 M | (9.3 M) | (23.6 M) | (21.5 M) | (19.3 M) | (18.4 M) |
| DFLI | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 4.3 M | (40 M) | (13.8 M) | (40.6 M) | (36.6 M) | (34.7 M) |
| VATE | (8.8 M) | (38.7 M) | (44.9 M) | (17.6 M) | (12.1 M) | (39.8 M) | (105.4 M) | (49.7 M) | 139 M | (31.5 M) | (92 M) | (227.5 M) | (35.9 M) | (35.2 M) | (34.6 M) | (39.8 M) | (41.8 M) |
| VTSI | (361.9 K) | (692.8 K) | 113.4 K | 1.6 M | 1.3 M | 1.5 M | 2.1 M | 3.3 M | 818.1 K | (75.3 K) | 1.5 M | 2.5 M | 2 M | 9.2 M | 1.4 M | 1.6 M | 1.2 M |
| YSXT | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 4.9 M | 4.6 M | 4 M | 4.6 M | 4.6 M |
| TISI | (3.8 M) | 26.6 M | 32.9 M | 32.4 M | 29.9 M | 40.1 M | (12.7 M) | (104.2 M) | (64.8 M) | (32.4 M) | (237.2 M) | (186 M) | 70.1 M | (75.7 M) | (38.3 M) | (34.4 M) | (32.7 M) |
| CTRM | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 980.9 K | 1.1 M | (1.8 M) | 52.3 M | 118.6 M | 38.6 M | 14.6 M | 16.8 M | 31 M |
| UFG | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1.2 M | 171.6 K | 154.4 K | 146.7 K |
| PSHG | (2 M) | 3.6 M | 6 M | (57.3 M) | 3.2 M | (17.5 M) | (149 M) | 3.8 M | (52.9 M) | (32.1 M) | 3.8 M | (9.7 M) | 36.3 M | 69.4 M | 43.7 M | 50.3 M | 52.8 M |
Toro and related stocks such as Heidmar Maritime Holdings, Caravelle International, and Chardan NexTech Acqu Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Toro financial statement analysis. It represents the amount of money remaining after all of Toro operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Toro Competitive Analysis
The better you understand Toro competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Toro's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Toro's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Toro Competition Performance Charts
Five steps to successful analysis of Toro Competition
Toro's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Toro in relation to its competition. Toro's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Toro in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Toro's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Toro, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Toro Correlation with its peers. To learn how to invest in Toro Stock, please use our How to Invest in Toro guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Marine Transportation sector continue expanding? Could Toro diversify its offerings? Factors like these will boost the valuation of Toro. If investors know Toro will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Toro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.96) | Earnings Share (0.03) | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets |
Understanding Toro requires distinguishing between market price and book value, where the latter reflects Toro's accounting equity. The concept of intrinsic value - what Toro's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Toro's price substantially above or below its fundamental value.
Please note, there is a significant difference between Toro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Toro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.