Toyota Motor Corp Stock Buy Hold or Sell Recommendation

TOYOF Stock  USD 17.70  0.29  1.61%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Toyota Motor Corp is 'Cautious Hold'. Macroaxis provides Toyota buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Toyota positions.
  
Check out Toyota Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Toyota and provide practical buy, sell, or hold advice based on investors' constraints. Toyota Motor Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute Toyota Buy or Sell Advice

The Toyota recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Toyota Motor Corp. Macroaxis does not own or have any residual interests in Toyota Motor Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Toyota's advice using the current market data and latest reported fundamentals.

Time Horizon

2  Years

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell ToyotaBuy Toyota
JavaScript chart by amCharts 3.21.15
Cautious Hold

Market Performance

WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Toyota Motor Corp has a Mean Deviation of 1.54, Semi Deviation of 1.75, Standard Deviation of 2.16, Variance of 4.65, Downside Variance of 3.5 and Semi Variance of 3.06
Our advice tool can cross-verify current analyst consensus on Toyota and to analyze the firm potential to grow in the current economic cycle. To make sure Toyota Motor Corp is not overpriced, please validate all Toyota fundamentals, including its cash flow from operations, and the relationship between the cash per share and market capitalization . Given that Toyota Motor Corp has a price to earning of 2.91 X, we advise you to double-check Toyota Motor Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Toyota Trading Alerts and Improvement Suggestions

About 14.0% of the company outstanding shares are owned by corporate insiders

Toyota Returns Distribution Density

The distribution of Toyota's historical returns is an attempt to chart the uncertainty of Toyota's future price movements. The chart of the probability distribution of Toyota daily returns describes the distribution of returns around its average expected value. We use Toyota Motor Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Toyota returns is essential to provide solid investment advice for Toyota.
Mean Return
0.06
Value At Risk
-3.24
Potential Upside
2.46
Standard Deviation
2.16
   Return Density   
JavaScript chart by amCharts 3.21.15-8.47-6.32-4.18-2.140.02.064.126.298.4610.62VARUpside 0.020.040.060.08
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Toyota 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 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 or Consumer Cyclical 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's price will be affected by overall pink sheet 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 pink sheet'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
0.05
β
Beta against Dow Jones0.45
σ
Overall volatility
2.17
Ir
Information ratio 0.03

Toyota Volatility Alert

Toyota Motor Corp has relatively low volatility with skewness of 1.15 and kurtosis of 4.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Toyota's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Toyota's pink sheet 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 Fundamentals Vs Peers

Comparing Toyota'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's direct or indirect competition across all of the common fundamentals between Toyota and the related equities. This way, we can detect undervalued stocks with similar characteristics as Toyota or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Toyota's fundamental indicators could also be used in its relative valuation, which is a method of valuing Toyota by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Toyota to competition
FundamentalsToyotaPeer Average
Return On Equity0.0904-0.31
Return On Asset0.0237-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation348.04 B16.62 B
Shares Outstanding13.62 B571.82 M
Shares Owned By Insiders14.20 %10.09 %
Shares Owned By Institutions23.43 %39.21 %
Price To Earning2.91 X28.72 X
Price To Book0.97 X9.51 X
Price To Sales0.01 X11.42 X
Revenue31.38 T9.43 B
Gross Profit5.97 T27.38 B
EBITDA4.82 T3.9 B
Net Income2.85 T570.98 M
Cash And Equivalents6.69 T2.7 B
Cash Per Share486.80 X5.01 X
Total Debt15.31 T5.32 B
Debt To Equity1.03 %48.70 %
Current Ratio1.10 X2.16 X
Book Value Per Share2,022 X1.93 K
Cash Flow From Operations3.72 T971.22 M
Earnings Per Share1.35 X3.12 X
Price To Earnings To Growth3.73 X4.89 X
Number Of Employees375.4 K18.84 K
Beta0.56-0.15
Market Capitalization193.89 B19.03 B
Total Asset67.69 T29.47 B
Working Capital634.88 B1.48 B
Current Asset15.65 T9.34 B
Current Liabilities15.02 T7.9 B
Annual Yield0.03 %
Five Year Return2.31 %

Toyota 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.

About Toyota Buy or Sell Advice

When is the right time to buy or sell Toyota Motor Corp? Buying financial instruments such as Toyota Pink Sheet 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.

Use Investing Ideas to Build Portfolios

In addition to having Toyota in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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Other Information on Investing in Toyota Pink Sheet

Toyota financial ratios help investors to determine whether Toyota Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Toyota with respect to the benefits of owning Toyota security.

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