Toyota Tsusho Stock Market Outlook
| TYHOF Stock | USD 38.58 1.44 3.88% |
Roughly 55% of Toyota Tsusho's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Toyota Tsusho pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Toyota Tsusho's historical and current headlines, can help investors time the market. In addition, many technical investors use Toyota Tsusho stock news signals to limit their universe of possible portfolio assets.
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 Tsusho'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 Tsusho.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Toyota Tsusho is 'Hold'. Macroaxis provides Toyota Tsusho buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TYHOF positions.
Execute Toyota Tsusho 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 Tsusho. Macroaxis does not own or have any residual interests in Toyota Tsusho or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Toyota Tsusho's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Toyota Tsusho Trading Alerts and Improvement Suggestions
| About 37.0% of the company outstanding shares are owned by corporate insiders |
Toyota Tsusho Returns Distribution Density
The distribution of Toyota Tsusho's historical returns is an attempt to chart the uncertainty of Toyota Tsusho's future price movements. The chart of the probability distribution of Toyota Tsusho daily returns describes the distribution of returns around its average expected value. We use Toyota Tsusho price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Toyota Tsusho returns is essential to provide solid investment advice for Toyota Tsusho.
| Mean Return | 0.66 | Value At Risk | 0.00 | Potential Upside | 3.88 | Standard Deviation | 3.30 |
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 Tsusho 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 Tsusho 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 Tsusho or Toyota 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 Tsusho'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 | 0.71 | |
β | Beta against Dow Jones | -1.09 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | 0.18 |
Toyota Tsusho Volatility Alert
Toyota Tsusho exhibits very low volatility with skewness of 4.09 and kurtosis of 18.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Toyota Tsusho'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 Tsusho'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 Tsusho Fundamentals Vs Peers
Comparing Toyota Tsusho'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 Tsusho's direct or indirect competition across all of the common fundamentals between Toyota Tsusho and the related equities. This way, we can detect undervalued stocks with similar characteristics as Toyota Tsusho or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Toyota Tsusho's fundamental indicators could also be used in its relative valuation, which is a method of valuing Toyota Tsusho by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Toyota Tsusho to competition |
| Fundamentals | Toyota Tsusho | Peer Average |
| Return On Equity | 14.23 | -0.31 |
| Return On Asset | 3.43 | -0.14 |
| Profit Margin | 2.82 % | (1.27) % |
| Operating Margin | 3.82 % | (5.51) % |
| Current Valuation | 1.46 T | 16.62 B |
| Shares Outstanding | 351.84 M | 571.82 M |
| Shares Owned By Insiders | 36.71 % | 10.09 % |
| Shares Owned By Institutions | 27.05 % | 39.21 % |
| Price To Earning | 9.09 X | 28.72 X |
| Price To Book | 0.01 X | 9.51 X |
| Revenue | 8.53 T | 9.43 B |
| Gross Profit | 759.24 B | 27.38 B |
| EBITDA | 441.35 B | 3.9 B |
| Net Income | 240.36 B | 570.98 M |
| Cash And Equivalents | 909.13 B | 2.7 B |
| Total Debt | 2.13 T | 5.32 B |
| Debt To Equity | 1.01 % | 48.70 % |
| Current Ratio | 1.46 X | 2.16 X |
| Cash Flow From Operations | 37.97 B | 971.22 M |
| Earnings Per Share | 3.51 X | 3.12 X |
| Number Of Employees | 65.22 K | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 11.78 B | 19.03 B |
| Last Dividend Paid | 1.26 |
Toyota Tsusho 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 | 1.04 | |||
| Day Median Price | 38.58 | |||
| Day Typical Price | 38.58 | |||
| Price Action Indicator | 0.72 | |||
| Period Momentum Indicator | 1.44 | |||
| Relative Strength Index | 82.7 |
About Toyota Tsusho Buy or Sell Advice
When is the right time to buy or sell Toyota Tsusho? 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.
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Other Information on Investing in Toyota Pink Sheet
Toyota Tsusho 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 Tsusho security.