Toast Inc Stock Price on September 30, 2023
| TOST Stock | USD 43.54 0.36 0.83% |
If you're considering investing in Toast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Toast stands at 43.54, as last reported on the 29th of November, with the highest price reaching 43.71 and the lowest price hitting 43.08 during the day. Toast appears to be very steady, given 3 months investment horizon. Toast Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.36, which indicates the firm had a 0.36% return per unit of risk over the last 3 months. By inspecting Toast's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please review Toast's Risk Adjusted Performance of 0.2518, semi deviation of 1.43, and Coefficient Of Variation of 313.29 to confirm if our risk estimates are consistent with your expectations.
At this time, Toast's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 562.7 M in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 16.4 M in 2024. . At this time, Toast's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 3.20 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 68.36 in 2024. Toast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Toast |
Sharpe Ratio = 0.3594
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Toast is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Toast by adding it to a well-diversified portfolio.
Price Book 17.272 | Enterprise Value Ebitda 1.2 K | Price Sales 5.2654 | Shares Float 424.7 M | Wall Street Target Price 38.408 |
Toast Valuation on September 30, 2023
It is possible to determine the worth of Toast on a given historical date. On September 30, 2023 Toast was worth 18.92 at the beginning of the trading date compared to the closed value of 18.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Toast stock. Still, in general, we apply an absolute valuation method to find Toast's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Toast where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Toast's related companies.
| Open | High | Low | Close | Volume | |
| 18.66 | 18.82 | 18.33 | 18.60 | 4,044,600 | |
09/29/2023 | 18.92 | 19.32 | 18.59 | 18.73 | 5,079,700 |
| 17.72 | 18.69 | 17.56 | 18.32 | 8,934,300 |
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Toast Trading Date Momentum on September 30, 2023
| On October 02 2023 Toast Inc was traded for 18.32 at the closing time. The top price for the day was 18.69 and the lowest listed price was 17.56 . The trading volume for the day was 8.9 M. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.19% . The trading price change against the current closing price is 10.52% . |
Toast Inc Fundamentals Correlations and Trends
By evaluating Toast's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Toast's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Toast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Toast Stock history
Toast investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Toast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Toast Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Toast stock prices may prove useful in developing a viable investing in Toast
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 533 M | 562.7 M | |
| Net Loss | -247.5 M | -259.9 M |
Toast Quarterly Net Working Capital |
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Toast Stock Technical Analysis
Toast technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Toast Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Toast Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Toast November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Toast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toast shares will generate the highest return on investment. By undertsting and applying Toast stock market strength indicators, traders can identify Toast Inc entry and exit signals to maximize returns
Toast Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Toast's price direction in advance. Along with the technical and fundamental analysis of Toast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Toast to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2518 | |||
| Jensen Alpha | 0.7147 | |||
| Total Risk Alpha | 0.4565 | |||
| Sortino Ratio | 0.349 | |||
| Treynor Ratio | 0.6361 |
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Additional Tools for Toast Stock Analysis
When running Toast's price analysis, check to measure Toast'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 Toast is operating at the current time. Most of Toast's value examination focuses on studying past and present price action to predict the probability of Toast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toast's price. Additionally, you may evaluate how the addition of Toast to your portfolios can decrease your overall portfolio volatility.