Toyo Co, Ltd Stock Price on December 5, 2024
| TOYO Stock | 3.29 0.13 4.11% |
If you're considering investing in TOYO Stock, it is important to understand the factors that can impact its price. As of today, the current price of TOYO Co, stands at 3.29, as last reported on the 13th of December 2024, with the highest price reaching 3.35 and the lowest price hitting 3.10 during the day. TOYO Co, appears to be extremely dangerous, given 3 months investment horizon. TOYO Co, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0726, which indicates the firm had a 0.0726% return per unit of risk over the last 3 months. By evaluating TOYO Co,'s technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please review TOYO Co,'s Semi Deviation of 6.29, risk adjusted performance of 0.0424, and Coefficient Of Variation of 2204.78 to confirm if our risk estimates are consistent with your expectations.
As of the 13th of December 2024, Total Stockholder Equity is likely to drop to about 56.7 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 23.7 M. At this time, TOYO Co,'s Price Earnings Ratio is very stable compared to the past year. As of the 13th of December 2024, Price Book Value Ratio is likely to grow to 7.89, while Price To Sales Ratio is likely to drop 5.49. TOYO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TOYO |
Sharpe Ratio = 0.0726
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Estimated Market Risk
| 13.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average TOYO Co, is performing at about 5% 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 TOYO Co, by adding it to a well-diversified portfolio.
Price Book 1.6791 | Enterprise Value Ebitda 3.8171 | Price Sales 1.9761 | Earnings Share 0.71 | Shares Short 551.4 K |
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TOYO Co, Valuation on December 5, 2024
It is possible to determine the worth of TOYO Co, on a given historical date. On December 5, 2024 TOYO was worth 3.61 at the beginning of the trading date compared to the closed value of 3.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TOYO Co, stock. Still, in general, we apply an absolute valuation method to find TOYO Co,'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 TOYO Co, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TOYO Co,'s related companies.
| Open | High | Low | Close | Volume | |
| 3.61 | 3.87 | 3.31 | 3.79 | 181,095 | |
12/05/2024 | 3.61 | 3.75 | 3.25 | 3.35 | 212,668 |
| 3.21 | 3.39 | 3.12 | 3.13 | 92,523 |
| Backtest TOYO Co, | | | TOYO Co, History | | | TOYO Co, Valuation | Previous | Next |
TOYO Co, Trading Date Momentum on December 5, 2024
| On December 06 2024 TOYO Co, Ltd was traded for 3.13 at the closing time. The top price for the day was 3.39 and the lowest listed price was 3.12 . The trading volume for the day was 92.5 K. The trading history from December 6, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 6.57% . The trading price change against the current closing price is 6.27% . |
TOYO Co, Fundamentals Correlations and Trends
By evaluating TOYO Co,'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 TOYO Co,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TOYO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TOYO Co, Stock history
TOYO Co, 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 TOYO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TOYO Co, 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 TOYO Co, stock prices may prove useful in developing a viable investing in TOYO Co,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41 M | 23.7 M |
TOYO Co, Stock Technical Analysis
TOYO Co, 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
TOYO Co, Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
TOYO Co, Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
TOYO Co, December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how TOYO Co, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TOYO Co, shares will generate the highest return on investment. By undertsting and applying TOYO Co, stock market strength indicators, traders can identify TOYO Co, Ltd entry and exit signals to maximize returns
TOYO Co, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TOYO Co,'s price direction in advance. Along with the technical and fundamental analysis of TOYO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TOYO 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 | 0.0424 | |||
| Jensen Alpha | 0.3934 | |||
| Total Risk Alpha | (1.25) | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | 0.3126 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TOYO Co, Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Specialty Industrial Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TOYO Co,. If investors know TOYO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TOYO Co, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.71 | Revenue Per Share 1.521 | Return On Assets 0.0601 | Return On Equity 0.3055 |
The market value of TOYO Co, is measured differently than its book value, which is the value of TOYO that is recorded on the company's balance sheet. Investors also form their own opinion of TOYO Co,'s value that differs from its market value or its book value, called intrinsic value, which is TOYO Co,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TOYO Co,'s market value can be influenced by many factors that don't directly affect TOYO Co,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TOYO Co,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TOYO Co, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TOYO Co,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.