TOYO Competitors
| TOYO Stock | 7.04 0.11 1.54% |
TOYO Co vs FTC Solar Correlation
Very good diversification
The correlation between TOYO Co Ltd and FTCI is -0.41 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TOYO Co Ltd and FTCI in the same portfolio, assuming nothing else is changed.
Moving together with TOYO Stock
Moving against TOYO Stock
At this time, TOYO Co's Return On Tangible Assets are very stable compared to the past year. As of the 25th of January 2026, Return On Assets is likely to grow to 0.16, while Return On Capital Employed is likely to drop 0.05. At this time, TOYO Co's Non Currrent Assets Other are very stable compared to the past year. As of the 25th of January 2026, Return On Tangible Assets is likely to grow to 0.16, while Total Assets are likely to drop about 176.7 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TOYO Co's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TOYO Co Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TOYO Co 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 TOYO 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 TOYO Co 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 TOYO Stock performing well and TOYO Co 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 TOYO Co'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JKS | 3.31 | 0.42 | 0.09 | 8.52 | 3.73 | 8.25 | 28.47 | |||
| OMSE | 3.40 | 0.35 | 0.07 | 0.56 | 4.01 | 8.65 | 32.04 | |||
| PNRG | 2.74 | 0.17 | 0.03 | 2.00 | 3.38 | 5.49 | 16.27 | |||
| SMC | 1.63 | 0.43 | 0.23 | 1.31 | 1.32 | 3.65 | 15.21 | |||
| BRY | 1.15 | (0.04) | 0.00 | 0.35 | 0.00 | 2.40 | 6.67 | |||
| TYGO | 5.10 | 0.86 | 0.15 | (1.34) | 4.47 | 14.19 | 32.25 | |||
| NC | 1.87 | 0.30 | 0.09 | (0.80) | 2.00 | 5.25 | 12.21 | |||
| RNGR | 1.64 | 0.18 | 0.09 | 0.21 | 1.85 | 3.77 | 11.62 | |||
| SPWR | 3.47 | 0.13 | 0.06 | 0.12 | 3.92 | 8.28 | 22.96 | |||
| FTCI | 4.48 | 0.47 | 0.11 | 0.27 | 4.71 | 9.96 | 58.89 |
Cross Equities Net Income Analysis
Compare TOYO Co and related stocks such as JinkoSolar Holding, OMS Energy Technologies, and PrimeEnergy Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OMSE | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 11.6 M | 81 M | 44.8 M | 51.5 M | 40.1 M |
| PNRG | (600 K) | 4.8 M | 15.1 M | 12.3 M | 27 M | (12.8 M) | 3.4 M | 42 M | 14.5 M | 3.5 M | (2.3 M) | 2.1 M | 48.7 M | 28.1 M | 55.4 M | 63.7 M | 66.9 M |
| SMC | (213 M) | (213 M) | (213 M) | (213 M) | (213 M) | (213 M) | (213 M) | (213 M) | (213 M) | (213 M) | 192.4 M | (19.9 M) | (123.5 M) | (38.9 M) | (113.2 M) | (101.9 M) | (96.8 M) |
| RNGR | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (5 M) | (6.6 M) | (3.3 M) | 4.4 M | (15.8 M) | (2.1 M) | 15.1 M | 23.8 M | 18.4 M | 21.2 M | 22.2 M |
| SPWR | (2.9 M) | (613.7 M) | (352 M) | 95.6 M | 245.9 M | (187 M) | (448.6 M) | (929.1 M) | (811.1 M) | 22.2 M | (5.7 M) | (46.7 M) | (29.5 M) | (269.6 M) | (56.5 M) | (50.8 M) | (53.3 M) |
TOYO Co and related stocks such as JinkoSolar Holding, OMS Energy Technologies, and PrimeEnergy Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in TOYO Co financial statement analysis. It represents the amount of money remaining after all of TOYO Co Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.TOYO Co Competitive Analysis
The better you understand TOYO Co competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TOYO Co'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 TOYO Co'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 |
TOYO Co Competition Performance Charts
Five steps to successful analysis of TOYO Co Competition
TOYO Co'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 TOYO Co in relation to its competition. TOYO Co's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of TOYO Co 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 TOYO Co's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TOYO Co, 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 TOYO Co Correlation with its peers. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TOYO Co. If investors know TOYO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TOYO Co listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.007 | Return On Assets |
The market value of TOYO Co is measured differently than its book value, which is the value of TOYO that is recorded on the company's balance sheet. Investors also form their own opinion of TOYO Co's value that differs from its market value or its book value, called intrinsic value, which is TOYO Co's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TOYO Co's market value can be influenced by many factors that don't directly affect TOYO Co's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TOYO Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if TOYO Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TOYO Co'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.