TOYO Co, Financials
| TOYO Stock | 4.31 1.10 20.33% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.13 | 0.14 |
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| Debt Equity Ratio | 0.17 | 0.19 |
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| Current Ratio | 0.46 | 0.4891 |
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The essential information of the day-to-day investment outlook for TOYO Co, includes many different criteria found on its balance sheet. An individual investor should monitor TOYO Co,'s cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TOYO Co,.
Net Income |
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TOYO |
Understanding current and past TOYO Co, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TOYO Co,'s financial statements are interrelated, with each one affecting the others. For example, an increase in TOYO Co,'s assets may result in an increase in income on the income statement.
TOYO Co, Stock Summary
TOYO Co, competes with Paysafe, ServiceNow, Usio, Iridium Communications, and Analog Devices. TOYO Co, is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G1263E102 G8976D107 |
| Location | Cayman Islands |
| Business Address | 5F, Tennoz First |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.toyo-solar.com |
| Phone | 81 263 52 2451 |
TOYO Co, Key Financial Ratios
| Return On Equity | 0.31 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 62.38 M |
TOYO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TOYO Co,'s current stock value. Our valuation model uses many indicators to compare TOYO Co, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TOYO Co, competition to find correlations between indicators driving TOYO Co,'s intrinsic value. More Info.TOYO Co, Ltd 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 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TOYO Co, Ltd is roughly 5.08 . At this time, TOYO Co,'s Return On Equity is very stable compared to the past year. 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 Co,'s earnings, one of the primary drivers of an investment's value.TOYO Co, Systematic Risk
TOYO Co,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TOYO Co, 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 Co, correlated with the market. If Beta is less than 0 TOYO Co, generally moves in the opposite direction as compared to the market. If TOYO Co, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TOYO Co, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TOYO Co, is generally in the same direction as the market. If Beta > 1 TOYO Co, moves generally in the same direction as, but more than the movement of the benchmark.
TOYO Co, November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TOYO Co, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TOYO Co, Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of TOYO Co, Ltd 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 Co,'s daily price indicators and compare them against related drivers.
| Downside Deviation | 6.68 | |||
| Information Ratio | 0.0178 | |||
| Maximum Drawdown | 43.71 | |||
| Value At Risk | (10.37) | |||
| Potential Upside | 13.82 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TOYO Co, Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Specialty Industrial Machinery 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.
Earnings Share 0.71 | Revenue Per Share 1.521 | Return On Assets 0.0601 | Return On Equity 0.3055 |
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.