Toyota Caetano (Portugal) Market Outlook
| SCT Stock | EUR 7.50 0.20 2.74% |
Slightly above 55% of Toyota Caetano's private investors are presently thinking to get in. The analysis of current outlook of investing in Toyota Caetano suggests that some traders are interested regarding Toyota Caetano's prospects. Toyota Caetano's investing sentiment can be driven by a variety of factors including economic data, Toyota Caetano's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Toyota Caetano's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Toyota Caetano.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Toyota Caetano is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Toyota Caetano given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Toyota Caetano, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Toyota Caetano Advice
The Toyota recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Toyota Caetano. Macroaxis does not own or have any residual interests in Toyota Caetano or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Toyota Caetano's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Toyota Caetano has a Mean Deviation of 1.02, Semi Deviation of 1.03, Standard Deviation of 2.16, Variance of 4.66, Downside Variance of 11.91 and Semi Variance of 1.05We provide advice to complement the current expert consensus on Toyota Caetano. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Toyota Caetano is not overpriced, please validate all Toyota Caetano fundamentals, including its cash flow from operations, z score, and the relationship between the debt to equity and beta .
Toyota Caetano Trading Alerts and Improvement Suggestions
| About 97.0% of the company outstanding shares are owned by corporate insiders |
Toyota Caetano Returns Distribution Density
The distribution of Toyota Caetano's historical returns is an attempt to chart the uncertainty of Toyota Caetano's future price movements. The chart of the probability distribution of Toyota Caetano daily returns describes the distribution of returns around its average expected value. We use Toyota Caetano price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Toyota Caetano returns is essential to provide solid investment analysis for Toyota Caetano.
| Mean Return | 0.22 | Value At Risk | -3.03 | Potential Upside | 4.00 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Toyota Caetano historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Toyota Caetano Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Toyota Caetano or Automobiles sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Toyota Caetano's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Toyota stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | 0.08 |
Toyota Caetano Volatility Alert
Toyota Caetano shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Toyota Caetano's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Toyota Caetano's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Toyota Caetano Fundamentals Vs Peers
Comparing Toyota Caetano's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Toyota Caetano's direct or indirect competition across all of the common fundamentals between Toyota Caetano and the related equities. This way, we can detect undervalued stocks with similar characteristics as Toyota Caetano or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Toyota Caetano's fundamental indicators could also be used in its relative valuation, which is a method of valuing Toyota Caetano by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Toyota Caetano to competition |
| Fundamentals | Toyota Caetano | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0561 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 161.85 M | 16.62 B |
| Shares Outstanding | 35 M | 571.82 M |
| Shares Owned By Insiders | 96.79 % | 10.09 % |
| Price To Earning | 23.61 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 404.16 M | 9.43 B |
| Gross Profit | 101.13 M | 27.38 B |
| EBITDA | 38.72 M | 3.9 B |
| Net Income | 11.7 M | 570.98 M |
| Cash And Equivalents | 18.83 M | 2.7 B |
| Cash Per Share | 0.54 X | 5.01 X |
| Total Debt | 12.5 M | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 4.26 X | 1.93 K |
| Cash Flow From Operations | 31.25 M | 971.22 M |
| Earnings Per Share | 0.50 X | 3.12 X |
| Number Of Employees | 1.53 K | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 140 M | 19.03 B |
| Total Asset | 336.91 M | 29.47 B |
| Z Score | 7.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 336.91 M | |
| Last Dividend Paid | 0.2 |
Toyota Caetano Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Toyota . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 7.5 | |||
| Day Typical Price | 7.5 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 89.06 |
About Toyota Caetano Buy or Sell Advice
When is the right time to buy or sell Toyota Caetano? Buying financial instruments such as Toyota Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Toyota Stock Analysis
When running Toyota Caetano's price analysis, check to measure Toyota Caetano'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 Toyota Caetano is operating at the current time. Most of Toyota Caetano's value examination focuses on studying past and present price action to predict the probability of Toyota Caetano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyota Caetano's price. Additionally, you may evaluate how the addition of Toyota Caetano to your portfolios can decrease your overall portfolio volatility.