Toivo Group Oyj Stock Net Income
| 0LF Stock | 0.95 0.01 1.06% |
As of the 25th of February, TOIVO GROUP has the coefficient of variation of 1652.48, and Risk Adjusted Performance of 0.0532. TOIVO GROUP technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TOIVO GROUP OYJ semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if TOIVO GROUP is priced adequately, providing market reflects its prevalent price of 0.95 per share.
TOIVO GROUP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TOIVO GROUP's valuation are provided below:Gross Profit 11.4 M | Profit Margin | Market Capitalization 58.4 M | Enterprise Value Revenue 3.527 | Revenue |
TOIVO |
TOIVO GROUP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TOIVO GROUP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TOIVO GROUP.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in TOIVO GROUP on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding TOIVO GROUP OYJ or generate 0.0% return on investment in TOIVO GROUP over 90 days. TOIVO GROUP is related to or competes with HASEN-IMMOBILIEN, DiaSorin SpA, Navigator, WILMAR INTL, Bellway PLC, Moderna, and GR Silver. TOIVO GROUP is entity of Germany. It is traded as Stock on F exchange. More
TOIVO GROUP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TOIVO GROUP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TOIVO GROUP OYJ upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.96 | |||
| Information Ratio | 0.0181 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 2.3 |
TOIVO GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOIVO GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TOIVO GROUP's standard deviation. In reality, there are many statistical measures that can use TOIVO GROUP historical prices to predict the future TOIVO GROUP's volatility.| Risk Adjusted Performance | 0.0532 | |||
| Jensen Alpha | 0.1116 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.5445 |
TOIVO GROUP February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0532 | |||
| Market Risk Adjusted Performance | 0.5545 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 1652.48 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.66 | |||
| Information Ratio | 0.0181 | |||
| Jensen Alpha | 0.1116 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.5445 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 8.77 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.0619 | |||
| Kurtosis | 17.48 |
TOIVO GROUP OYJ Backtested Returns
At this point, TOIVO GROUP is dangerous. TOIVO GROUP OYJ owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0713, which indicates the firm had a 0.0713 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for TOIVO GROUP OYJ, which you can use to evaluate the volatility of the company. Please validate TOIVO GROUP's risk adjusted performance of 0.0532, and Coefficient Of Variation of 1652.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. TOIVO GROUP has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.25, 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. TOIVO GROUP OYJ currently has a risk of 2.48%. Please validate TOIVO GROUP market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if TOIVO GROUP will be following its existing price patterns.
Auto-correlation | 0.17 |
Very weak predictability
TOIVO GROUP OYJ has very weak predictability. Overlapping area represents the amount of predictability between TOIVO GROUP time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TOIVO GROUP OYJ price movement. The serial correlation of 0.17 indicates that over 17.0% of current TOIVO GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TOIVO GROUP OYJ reported net income of 0.0. This is 100.0% lower than that of the Real Estate Management & Development sector and about the same as Real Estate (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
TOIVO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TOIVO GROUP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TOIVO GROUP could also be used in its relative valuation, which is a method of valuing TOIVO GROUP by comparing valuation metrics of similar companies.TOIVO GROUP is currently under evaluation in net income category among its peers.
TOIVO Fundamentals
| Return On Equity | 0.0328 | ||||
| Return On Asset | 0.0242 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 121.99 M | ||||
| Shares Outstanding | 58.46 M | ||||
| Shares Owned By Insiders | 85.93 % | ||||
| Shares Owned By Institutions | 3.62 % | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 44.24 M | ||||
| Gross Profit | 11.36 M | ||||
| EBITDA | 6.81 M | ||||
| Book Value Per Share | 1.20 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Number Of Employees | 51 | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 58.38 M |
About TOIVO GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TOIVO GROUP OYJ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOIVO GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOIVO GROUP OYJ based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in TOIVO Stock
TOIVO GROUP financial ratios help investors to determine whether TOIVO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TOIVO with respect to the benefits of owning TOIVO GROUP security.