Toivo Group (Finland) Performance
| TOIVO Stock | 0.96 0.01 1.03% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toivo Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toivo Group is expected to be smaller as well. At this point, Toivo Group Oyj has a negative expected return of -0.22%. Please make sure to validate Toivo Group's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Toivo Group Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Toivo Group Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in February 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -29.9 M |
Toivo |
Toivo Group Relative Risk vs. Return Landscape
If you would invest 111.00 in Toivo Group Oyj on October 24, 2024 and sell it today you would lose (15.00) from holding Toivo Group Oyj or give up 13.51% of portfolio value over 90 days. Toivo Group Oyj is generating negative expected returns and assumes 2.6639% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Toivo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Toivo Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toivo Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toivo Group Oyj, and traders can use it to determine the average amount a Toivo Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0825
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TOIVO |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toivo Group 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 Toivo Group by adding Toivo Group to a well-diversified portfolio.
Toivo Group Fundamentals Growth
Toivo Stock prices reflect investors' perceptions of the future prospects and financial health of Toivo Group, and Toivo Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Toivo Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0147 | |||
| Profit Margin | 1.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 148.5 M | |||
| Shares Outstanding | 54.99 M | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 4.77 X | |||
| Revenue | 13.57 M | |||
| EBITDA | 15.81 M | |||
| Total Debt | 46.12 M | |||
| Book Value Per Share | 1.29 X | |||
| Cash Flow From Operations | (1.93 M) | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 121.05 M | |||
About Toivo Group Performance
By evaluating Toivo Group's fundamental ratios, stakeholders can gain valuable insights into Toivo Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toivo Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Toivo Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Toivo Group Oyj performance evaluation
Checking the ongoing alerts about Toivo Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toivo Group Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toivo Group Oyj generated a negative expected return over the last 90 days | |
| Toivo Group Oyj has some characteristics of a very speculative penny stock | |
| Toivo Group generates negative cash flow from operations | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Toivo Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Toivo Group's stock is overvalued or undervalued compared to its peers.
- Examining Toivo Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Toivo Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toivo Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toivo Group's stock. These opinions can provide insight into Toivo Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toivo Stock analysis
When running Toivo Group's price analysis, check to measure Toivo Group'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 Toivo Group is operating at the current time. Most of Toivo Group's value examination focuses on studying past and present price action to predict the probability of Toivo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toivo Group's price. Additionally, you may evaluate how the addition of Toivo Group to your portfolios can decrease your overall portfolio volatility.
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