TOYO (Germany) Performance
| TOY Stock | EUR 9.10 0.05 0.55% |
The entity has a beta of 0.0323, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TOYO's returns are expected to increase less than the market. However, during the bear market, the loss of holding TOYO is expected to be smaller as well. At this point, TOYO has a negative expected return of -0.0786%. Please make sure to validate TOYO's standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if TOYO performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days TOYO Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, TOYO is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | -1.7 B |
TOYO |
TOYO Relative Risk vs. Return Landscape
If you would invest 965.00 in TOYO Corporation on September 2, 2024 and sell it today you would lose (55.00) from holding TOYO Corporation or give up 5.7% of portfolio value over 90 days. TOYO Corporation is producing return of less than zero assuming 1.4385% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than TOYO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TOYO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOYO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TOYO Corporation, and traders can use it to determine the average amount a TOYO'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 = -0.0547
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TOYO 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 TOYO by adding TOYO to a well-diversified portfolio.
TOYO Fundamentals Growth
TOYO Stock prices reflect investors' perceptions of the future prospects and financial health of TOYO, and TOYO 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 TOYO Stock performance.
| Return On Equity | 0.0471 | |||
| Return On Asset | 0.0275 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 181.98 M | |||
| Shares Outstanding | 23.1 M | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 26.49 B | |||
| EBITDA | 3.77 B | |||
| Book Value Per Share | 1,189 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 41.59 B | |||
About TOYO Performance
Assessing TOYO's fundamental ratios provides investors with valuable insights into TOYO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TOYO is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
TOYO Corporation provides measurement instruments and technologies in Japan and internationally. TOYO Corporation was founded in 1953 and is headquartered in Tokyo, Japan. TOYO CORP operates under Scientific Technical Instruments classification in Germany and is traded on Munich Stock Exchange. It employs 521 people.Things to note about TOYO performance evaluation
Checking the ongoing alerts about TOYO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOYO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOYO generated a negative expected return over the last 90 days |
- Analyzing TOYO'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 TOYO's stock is overvalued or undervalued compared to its peers.
- Examining TOYO'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 TOYO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOYO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOYO's stock. These opinions can provide insight into TOYO's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TOYO Stock Analysis
When running TOYO's price analysis, check to measure TOYO'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 TOYO is operating at the current time. Most of TOYO's value examination focuses on studying past and present price action to predict the probability of TOYO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOYO's price. Additionally, you may evaluate how the addition of TOYO to your portfolios can decrease your overall portfolio volatility.