Toys R (Australia) Price on December 1, 2023
| TOY Stock | 0.05 0 1.96% |
Below is the normalized historical share price chart for Toys R Us extending back to September 13, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Toys R stands at 0.05, as last reported on the 30th of November, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day.
If you're considering investing in Toys Stock, it is important to understand the factors that can impact its price. Toys R Us owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Toys R Us exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toys R's Coefficient Of Variation of (689.71), variance of 18.14, and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide.
At this time, Toys R's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 499.8 K in 2024, whereas Common Stock is likely to drop slightly above 171 M in 2024. . Toys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0909 | 50 Day MA 0.0625 | Beta 0.751 |
Toys |
Sharpe Ratio = -0.119
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| Negative Returns | TOY |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toys R is not performing at its full potential. However, 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 Toys R by adding Toys R to a well-diversified portfolio.
Price Book 0.4802 | Enterprise Value Ebitda (1.45) | Price Sales 1.0258 | Shares Float 60.4 M | Wall Street Target Price 0.13 |
Toys R Valuation on December 1, 2023
It is possible to determine the worth of Toys R on a given historical date. On December 1, 2023 Toys was worth 0.014 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Toys R stock. Still, in general, we apply an absolute valuation method to find Toys R'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 Toys R where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Toys R's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.14 | 0.14 | 0.14 | 21,880 | |
12/01/2023 | 0.01 | 0.13 | 0.13 | 0.13 | 52,495 |
| 0.14 | 0.14 | 0.10 | 0.12 | 2,178,262 |
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Toys R Trading Date Momentum on December 1, 2023
| On December 04 2023 Toys R Us was traded for 0.12 at the closing time. The maximum traded price for the trading interval was 0.14 and the lowest daily price was 0.10 . The daily volume was recorded at 2.2 M. The volume of trading on 4th of December 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 7.69% . The trading price change to the closing price today is 7.69% . |
Toys R Us Fundamentals Correlations and Trends
By evaluating Toys R'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 Toys R's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Toys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Toys R Stock history
Toys R 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 Toys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Toys R Us 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 Toys R stock prices may prove useful in developing a viable investing in Toys R
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 863 M | 906.1 M | |
| Net Loss | -32.7 M | -31 M |
Toys R Stock Technical Analysis
Toys R 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
Toys R Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Toys R Us cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Toys R November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Toys R stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toys R shares will generate the highest return on investment. By undertsting and applying Toys R stock market strength indicators, traders can identify Toys R Us entry and exit signals to maximize returns
Toys R Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Toys R's price direction in advance. Along with the technical and fundamental analysis of Toys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Toys 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 | (0.10) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (3.45) |
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Additional Tools for Toys Stock Analysis
When running Toys R's price analysis, check to measure Toys R'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 Toys R is operating at the current time. Most of Toys R's value examination focuses on studying past and present price action to predict the probability of Toys R's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toys R's price. Additionally, you may evaluate how the addition of Toys R to your portfolios can decrease your overall portfolio volatility.