TOYO Financials
| TOY Stock | EUR 9.05 0.05 0.55% |
TOYO |
Understanding current and past TOYO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TOYO's financial statements are interrelated, with each one affecting the others. For example, an increase in TOYO's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in TOYO's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TOYO Corporation. Check TOYO's Beneish M Score to see the likelihood of TOYO's management manipulating its earnings.
TOYO Stock Summary
TOYO competes with BE Semiconductor, DFS Furniture, Addus HomeCare, MAVEN WIRELESS, and Elmos Semiconductor. TOYO Corporation provides measurement instruments and technologies in Japan and internationally. TOYO Corporation was founded in 1953 and is headquartered in Tokyo, Japan. TOYO CORP operates under Scientific Technical Instruments classification in Germany and is traded on Munich Stock Exchange. It employs 521 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Munich Exchange |
| Business Address | 1-6, Yaesu 1-chome, |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
| Website | www.toyo.co.jp |
| Phone | 81 3 3279 0771 |
| Currency | EUR - Euro |
You should never invest in TOYO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TOYO Stock, because this is throwing your money away. Analyzing the key information contained in TOYO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TOYO Key Financial Ratios
TOYO's financial ratios allow both analysts and investors to convert raw data from TOYO's financial statements into concise, actionable information that can be used to evaluate the performance of TOYO over time and compare it to other companies across industries.TOYO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TOYO's current stock value. Our valuation model uses many indicators to compare TOYO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TOYO competition to find correlations between indicators driving TOYO's intrinsic value. More Info.TOYO Corporation is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TOYO Corporation is roughly 1.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TOYO's earnings, one of the primary drivers of an investment's value.TOYO Systematic Risk
TOYO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TOYO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on TOYO correlated with the market. If Beta is less than 0 TOYO generally moves in the opposite direction as compared to the market. If TOYO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TOYO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TOYO is generally in the same direction as the market. If Beta > 1 TOYO moves generally in the same direction as, but more than the movement of the benchmark.
TOYO November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TOYO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TOYO Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of TOYO Corporation based on widely used predictive technical indicators. In general, we focus on analyzing TOYO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TOYO's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.02 |
Additional Tools for TOYO Stock Analysis
When running TOYO's price analysis, check to measure TOYO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOYO is operating at the current time. Most of TOYO's value examination focuses on studying past and present price action to predict the probability of TOYO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOYO's price. Additionally, you may evaluate how the addition of TOYO to your portfolios can decrease your overall portfolio volatility.