TOYO Operating Cycle from 2010 to 2026
| TOYO Stock | 8.16 0.51 5.88% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 98.56 | Current Value 93.63 | Quarterly Volatility 89.03969075 |
Check TOYO Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TOYO Co's main balance sheet or income statement drivers, such as Other Operating Expenses of 202.6 M, Operating Income of 5.4 M or EBIT of 5.4 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0 or PTB Ratio of 2.56. TOYO financial statements analysis is a perfect complement when working with TOYO Co Valuation or Volatility modules.
TOYO | Operating Cycle | Build AI portfolio with TOYO Stock |
Evaluating TOYO Co's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into TOYO Co Ltd's fundamental strength.
Latest TOYO Co's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of TOYO Co Ltd over the last few years. It is TOYO Co's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TOYO Co's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
TOYO Operating Cycle Regression Statistics
| Arithmetic Mean | 279.17 | |
| Geometric Mean | 256.48 | |
| Coefficient Of Variation | 31.89 | |
| Mean Deviation | 65.84 | |
| Median | 319.15 | |
| Standard Deviation | 89.04 | |
| Sample Variance | 7,928 | |
| Range | 233 | |
| R-Value | (0.66) | |
| Mean Square Error | 4,772 | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | (11.64) | |
| Total Sum of Squares | 126,849 |
TOYO Operating Cycle History
About TOYO Co Financial Statements
TOYO Co investors utilize fundamental indicators, such as Operating Cycle, to predict how TOYO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 98.56 | 93.63 |
Pair Trading with TOYO Co
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TOYO Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TOYO Co will appreciate offsetting losses from the drop in the long position's value.Moving together with TOYO Stock
Moving against TOYO Stock
The ability to find closely correlated positions to TOYO Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TOYO Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TOYO Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TOYO Co Ltd to buy it.
The correlation of TOYO Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TOYO Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TOYO Co moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TOYO Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of TOYO Co Correlation against competitors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Electrical Components & Equipment sector continue expanding? Could TOYO diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TOYO Co data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, TOYO Co's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.