Toyo Gosei Coltd Stock Buy Hold or Sell Recommendation
| TYGIF Stock | USD 32.74 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Toyo Gosei CoLtd is 'Strong Hold'. Macroaxis provides Toyo Gosei buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TYGIF positions.
Check out Toyo Gosei 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 Toyo and provide practical buy, sell, or hold advice based on investors' constraints. Toyo Gosei CoLtd. 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.
Toyo |
Execute Toyo Gosei Buy or Sell Advice
The Toyo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Toyo Gosei CoLtd. Macroaxis does not own or have any residual interests in Toyo Gosei CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Toyo Gosei's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Toyo Gosei Trading Alerts and Improvement Suggestions
| Toyo Gosei CoLtd generated a negative expected return over the last 90 days | |
| Toyo Gosei CoLtd has high likelihood to experience some financial distress in the next 2 years | |
| Toyo Gosei CoLtd has accumulated 9.07 B in total debt with debt to equity ratio (D/E) of 3.04, implying the company greatly relies on financing operations through barrowing. Toyo Gosei CoLtd has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Toyo Gosei until it has trouble settling it off, either with new capital or with free cash flow. So, Toyo Gosei's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Toyo Gosei CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Toyo to invest in growth at high rates of return. When we think about Toyo Gosei's use of debt, we should always consider it together with cash and equity. | |
| About 24.0% of Toyo Gosei outstanding shares are owned by corporate insiders |
Toyo Gosei 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 Toyo Gosei or Basic Materials 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 Toyo Gosei'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 Toyo 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Toyo Gosei Volatility Alert
At this time Toyo Gosei CoLtd exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Toyo Gosei'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 Toyo Gosei'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.Toyo Gosei Fundamentals Vs Peers
Comparing Toyo Gosei'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 Toyo Gosei's direct or indirect competition across all of the common fundamentals between Toyo Gosei and the related equities. This way, we can detect undervalued stocks with similar characteristics as Toyo Gosei or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Toyo Gosei's fundamental indicators could also be used in its relative valuation, which is a method of valuing Toyo Gosei by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Toyo Gosei to competition |
| Fundamentals | Toyo Gosei | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0095 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 605.9 M | 16.62 B |
| Shares Outstanding | 7.94 M | 571.82 M |
| Shares Owned By Insiders | 24.09 % | 10.09 % |
| Shares Owned By Institutions | 36.24 % | 39.21 % |
| Price To Earning | 15.38 X | 28.72 X |
| Price To Book | 2.88 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 33.14 B | 9.43 B |
| Gross Profit | 2.07 B | 27.38 B |
| EBITDA | 7.44 B | 3.9 B |
| Net Income | 3.46 B | 570.98 M |
| Cash And Equivalents | 1.45 B | 2.7 B |
| Cash Per Share | 182.68 X | 5.01 X |
| Total Debt | 9.07 B | 5.32 B |
| Debt To Equity | 3.04 % | 48.70 % |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 739.03 X | 1.93 K |
| Cash Flow From Operations | 5.81 B | 971.22 M |
| Earnings Per Share | 3.88 X | 3.12 X |
| Number Of Employees | 503 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 424.44 M | 19.03 B |
| Total Asset | 46.89 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 46.89 B |
Toyo Gosei Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Toyo . 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 Toyo Gosei Buy or Sell Advice
When is the right time to buy or sell Toyo Gosei CoLtd? Buying financial instruments such as Toyo 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 Toyo Gosei 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.Did You Try This Idea?
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Management
Companies providing management services to businesses. The Management theme has 40 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 Management Theme or any other thematic opportunities.
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Other Information on Investing in Toyo Pink Sheet
Toyo Gosei financial ratios help investors to determine whether Toyo 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 Toyo with respect to the benefits of owning Toyo Gosei security.