Toyo Tires (Germany) Performance
| TYR Stock | EUR 23.80 0.40 1.71% |
Toyo Tires has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Toyo Tires are expected to decrease at a much lower rate. During the bear market, Toyo Tires is likely to outperform the market. Toyo Tires Rubber right now has a risk of 1.69%. Please validate Toyo Tires skewness, day median price, and the relationship between the semi variance and daily balance of power , to decide if Toyo Tires will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Toyo Tires Rubber are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Toyo Tires may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Quick Ratio | 0.80 | |
| Fifty Two Week Low | 8.88 | |
| Payout Ratio | 57.86% | |
| Fifty Two Week High | 15.28 | |
| Trailing Annual Dividend Yield | 3.87% |
Toyo |
Toyo Tires Relative Risk vs. Return Landscape
If you would invest 2,204 in Toyo Tires Rubber on October 14, 2025 and sell it today you would earn a total of 176.00 from holding Toyo Tires Rubber or generate 7.99% return on investment over 90 days. Toyo Tires Rubber is currently producing 0.1419% returns and takes up 1.687% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Toyo, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toyo Tires Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyo Tires' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toyo Tires Rubber, and traders can use it to determine the average amount a Toyo Tires' 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 = 0.0841
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| Cash | Small Risk | TYR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Toyo Tires is performing at about 6% 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 Tires by adding it to a well-diversified portfolio.
Toyo Tires Fundamentals Growth
Toyo Stock prices reflect investors' perceptions of the future prospects and financial health of Toyo Tires, and Toyo Tires 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 | 6.27 | |||
| Return On Asset | 4.95 | |||
| Profit Margin | 2.85 % | |||
| Current Valuation | 1.63 B | |||
| Shares Outstanding | 153.92 M | |||
| Price To Earning | 9.69 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 3.59 B | |||
| EBITDA | 624.23 M | |||
| Cash And Equivalents | 289.99 M | |||
| Cash Per Share | 2.28 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 55.20 % | |||
| Book Value Per Share | 11.47 X | |||
| Cash Flow From Operations | 125.57 M | |||
| Earnings Per Share | 1.08 X | |||
About Toyo Tires Performance
By analyzing Toyo Tires' fundamental ratios, stakeholders can gain valuable insights into Toyo Tires' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toyo Tires 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 Toyo Tires has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Toyo Tire Corporation manufactures and sells tires in Japan and internationally. Toyo Tire Corporation was founded in 1945 and is headquartered in Itami City, Japan. TOYO TIRE is traded on Frankfurt Stock Exchange in Germany.Things to note about Toyo Tires Rubber performance evaluation
Checking the ongoing alerts about Toyo Tires for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toyo Tires Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Toyo Tires' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Toyo Tires' stock performance include:- Analyzing Toyo Tires' 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 Tires' stock is overvalued or undervalued compared to its peers.
- Examining Toyo Tires' 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 Tires' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toyo Tires' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toyo Tires' stock. These opinions can provide insight into Toyo Tires' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toyo Stock analysis
When running Toyo Tires' price analysis, check to measure Toyo Tires' 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 Tires is operating at the current time. Most of Toyo Tires' value examination focuses on studying past and present price action to predict the probability of Toyo Tires' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyo Tires' price. Additionally, you may evaluate how the addition of Toyo Tires to your portfolios can decrease your overall portfolio volatility.
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