Toray Industries Adr Stock Buy Hold or Sell Recommendation
| TRYIY Stock | USD 12.11 0.17 1.42% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Toray Industries ADR is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Toray Industries ADR given historical horizon and risk tolerance towards Toray Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for Toray Industries ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Toray Industries 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. In addition, we conduct extensive research on individual companies such as Toray and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Toray Industries ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Toray |
Execute Toray Industries Buy or Sell Advice
The Toray recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Toray Industries ADR. Macroaxis does not own or have any residual interests in Toray Industries ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Toray Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Toray Industries Returns Distribution Density
The distribution of Toray Industries' historical returns is an attempt to chart the uncertainty of Toray Industries' future price movements. The chart of the probability distribution of Toray Industries daily returns describes the distribution of returns around its average expected value. We use Toray Industries ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Toray Industries returns is essential to provide solid investment advice for Toray Industries.
| Mean Return | 0.30 | Value At Risk | -2.14 | Potential Upside | 2.68 | Standard Deviation | 2.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Toray Industries 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.
Toray Industries 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 Toray Industries 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 Toray Industries' 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 Toray 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 | 0.23 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | 0.07 |
Toray Industries Volatility Alert
Toray Industries ADR has relatively low volatility with skewness of 3.37 and kurtosis of 20.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Toray Industries' 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 Toray Industries' 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.Toray Industries Fundamentals Vs Peers
Comparing Toray Industries' 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 Toray Industries' direct or indirect competition across all of the common fundamentals between Toray Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Toray Industries or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Toray Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Toray Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Toray Industries to competition |
| Fundamentals | Toray Industries | Peer Average |
| Return On Equity | 0.0591 | -0.31 |
| Return On Asset | 0.0277 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 14.17 B | 16.62 B |
| Shares Outstanding | 800.36 M | 571.82 M |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Earning | 53.70 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 2.23 T | 9.43 B |
| Gross Profit | 435.97 B | 27.38 B |
| EBITDA | 246.94 B | 3.9 B |
| Net Income | 84.23 B | 570.98 M |
| Cash And Equivalents | 261.93 B | 2.7 B |
| Cash Per Share | 327.21 X | 5.01 X |
| Total Debt | 618.64 B | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 1.86 X | 2.16 X |
| Book Value Per Share | 1,756 X | 1.93 K |
| Cash Flow From Operations | 138.29 B | 971.22 M |
| Earnings Per Share | 0.78 X | 3.12 X |
| Number Of Employees | 48.84 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 9.36 B | 19.03 B |
| Total Asset | 3.04 T | 29.47 B |
| Retained Earnings | 656.48 B | 9.33 B |
| Working Capital | 392.48 B | 1.48 B |
| Current Asset | 1 T | 9.34 B |
| Current Liabilities | 609.85 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.04 % | |
| Net Asset | 3.04 T |
Toray Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Toray . 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 Toray Industries Buy or Sell Advice
When is the right time to buy or sell Toray Industries ADR? Buying financial instruments such as Toray 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.
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Additional Tools for Toray Pink Sheet Analysis
When running Toray Industries' price analysis, check to measure Toray Industries' 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 Toray Industries is operating at the current time. Most of Toray Industries' value examination focuses on studying past and present price action to predict the probability of Toray Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toray Industries' price. Additionally, you may evaluate how the addition of Toray Industries to your portfolios can decrease your overall portfolio volatility.