Toyota Tsusho Stock Performance
| TYHOF Stock | USD 37.14 0.59 1.61% |
On a scale of 0 to 100, Toyota Tsusho holds a performance score of 15. The entity has a beta of -0.99, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Toyota Tsusho are expected to decrease slowly. On the other hand, during market turmoil, Toyota Tsusho is expected to outperform it slightly. Please check Toyota Tsusho's potential upside, and the relationship between the variance and rate of daily change , to make a quick decision on whether Toyota Tsusho's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Toyota Tsusho are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Toyota Tsusho reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.92 | |
| Fifty Two Week Low | 30.74 | |
| Payout Ratio | 21.96% | |
| Fifty Two Week High | 45.00 | |
| Trailing Annual Dividend Yield | 351.54% |
Toyota |
Toyota Tsusho Relative Risk vs. Return Landscape
If you would invest 2,576 in Toyota Tsusho on October 26, 2025 and sell it today you would earn a total of 1,138 from holding Toyota Tsusho or generate 44.18% return on investment over 90 days. Toyota Tsusho is currently producing 0.6539% returns and takes up 3.4102% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Toyota, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toyota Tsusho Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyota Tsusho's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Toyota Tsusho, and traders can use it to determine the average amount a Toyota Tsusho'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.
Based on monthly moving average Toyota Tsusho is performing at about 15% 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 Toyota Tsusho by adding it to a well-diversified portfolio.
Toyota Tsusho Fundamentals Growth
Toyota Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toyota Tsusho, and Toyota Tsusho 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 Toyota Pink Sheet performance.
| Return On Equity | 14.23 | |||
| Return On Asset | 3.43 | |||
| Profit Margin | 2.82 % | |||
| Operating Margin | 3.82 % | |||
| Current Valuation | 1.46 T | |||
| Shares Outstanding | 351.84 M | |||
| Price To Earning | 9.09 X | |||
| Price To Book | 0.01 X | |||
| Revenue | 8.53 T | |||
| EBITDA | 441.35 B | |||
| Cash And Equivalents | 909.13 B | |||
| Total Debt | 2.13 T | |||
| Debt To Equity | 1.01 % | |||
| Cash Flow From Operations | 37.97 B | |||
| Earnings Per Share | 3.51 X | |||
About Toyota Tsusho Performance
By analyzing Toyota Tsusho's fundamental ratios, stakeholders can gain valuable insights into Toyota Tsusho's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toyota Tsusho 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 Toyota Tsusho has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Toyota Tsusho Corporation engages in the metals, parts and logistics, automotive, machinery, energy and project, chemicals and electronics, and food and consumer services businesses worldwide. The company was incorporated in 1948 and is headquartered in Nagoya, Japan. Toyota Tsusho operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 65218 people.Things to note about Toyota Tsusho performance evaluation
Checking the ongoing alerts about Toyota Tsusho for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toyota Tsusho help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toyota Tsusho appears to be risky and price may revert if volatility continues | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Toyota Tsusho'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 Toyota Tsusho's stock is overvalued or undervalued compared to its peers.
- Examining Toyota Tsusho'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 Toyota Tsusho's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toyota Tsusho's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toyota Tsusho's pink sheet. These opinions can provide insight into Toyota Tsusho's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toyota Pink Sheet analysis
When running Toyota Tsusho's price analysis, check to measure Toyota Tsusho'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 Toyota Tsusho is operating at the current time. Most of Toyota Tsusho's value examination focuses on studying past and present price action to predict the probability of Toyota Tsusho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyota Tsusho's price. Additionally, you may evaluate how the addition of Toyota Tsusho to your portfolios can decrease your overall portfolio volatility.
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