Toyota Caetano Stock Net Income
| SCT Stock | EUR 7.50 0.20 2.74% |
As of the 5th of March, Toyota Caetano has the Coefficient Of Variation of 973.3, semi deviation of 1.03, and Risk Adjusted Performance of 0.0838. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toyota Caetano, as well as the relationship between them. Please validate Toyota Caetano downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Toyota Caetano is priced more or less accurately, providing market reflects its prevalent price of 7.5 per share.
Toyota Caetano'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 Toyota Caetano's valuation are provided below:Toyota Caetano does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Toyota |
Toyota Caetano '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 Toyota Caetano'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 Toyota Caetano.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Toyota Caetano on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Toyota Caetano or generate 0.0% return on investment in Toyota Caetano over 90 days. Toyota Caetano is related to or competes with Semapa, Corticeira Amorim, Mota Engil, Altri SGPS, and Sonae SGPS. Toyota Caetano Portugal, S.A. imports, assembles, and commercializes vehicles, buses, and coaches More
Toyota Caetano 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 Toyota Caetano'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 Toyota Caetano upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.45 | |||
| Information Ratio | 0.0823 | |||
| Maximum Drawdown | 14.61 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 4.0 |
Toyota Caetano Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyota Caetano's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toyota Caetano's standard deviation. In reality, there are many statistical measures that can use Toyota Caetano historical prices to predict the future Toyota Caetano's volatility.| Risk Adjusted Performance | 0.0838 | |||
| Jensen Alpha | 0.2305 | |||
| Total Risk Alpha | 0.1137 | |||
| Sortino Ratio | 0.0514 | |||
| Treynor Ratio | (0.38) |
Toyota Caetano March 5, 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 | 0.0838 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 3.45 | |||
| Coefficient Of Variation | 973.3 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | 0.0823 | |||
| Jensen Alpha | 0.2305 | |||
| Total Risk Alpha | 0.1137 | |||
| Sortino Ratio | 0.0514 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 14.61 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 11.91 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (3.95) | |||
| Skewness | 2.59 | |||
| Kurtosis | 13.7 |
Toyota Caetano Backtested Returns
Toyota Caetano appears to be somewhat reliable, given 3 months investment horizon. Toyota Caetano owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Toyota Caetano, which you can use to evaluate the volatility of the company. Please review Toyota Caetano's Risk Adjusted Performance of 0.0838, semi deviation of 1.03, and Coefficient Of Variation of 973.3 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toyota Caetano holds a performance score of 9. The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Toyota Caetano are expected to decrease at a much lower rate. During the bear market, Toyota Caetano is likely to outperform the market. Please check Toyota Caetano's skewness, and the relationship between the downside variance and rate of daily change , to make a quick decision on whether Toyota Caetano's existing price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Toyota Caetano has below average predictability. Overlapping area represents the amount of predictability between Toyota Caetano time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Toyota Caetano price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Toyota Caetano price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, Toyota Caetano reported net income of 11.7 M. This is 97.71% lower than that of the Automobiles sector and 99.75% lower than that of the Consumer Discretionary industry. The net income for all Portugal stocks is 97.95% higher than that of the company.
Toyota Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toyota Caetano'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 Toyota Caetano could also be used in its relative valuation, which is a method of valuing Toyota Caetano by comparing valuation metrics of similar companies.Toyota Caetano is currently under evaluation in net income category among its peers.
Toyota Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 161.85 M | |||
| Shares Outstanding | 35 M | |||
| Shares Owned By Insiders | 96.79 % | |||
| Price To Earning | 23.61 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 404.16 M | |||
| Gross Profit | 101.13 M | |||
| EBITDA | 38.72 M | |||
| Net Income | 11.7 M | |||
| Cash And Equivalents | 18.83 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 12.5 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 4.26 X | |||
| Cash Flow From Operations | 31.25 M | |||
| Earnings Per Share | 0.50 X | |||
| Number Of Employees | 1.53 K | |||
| Beta | 0.21 | |||
| Market Capitalization | 140 M | |||
| Total Asset | 336.91 M | |||
| Z Score | 7.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 336.91 M | |||
| Last Dividend Paid | 0.2 |
About Toyota Caetano Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toyota Caetano's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toyota Caetano using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toyota Caetano 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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Additional Tools for Toyota Stock Analysis
When running Toyota Caetano's price analysis, check to measure Toyota Caetano'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 Caetano is operating at the current time. Most of Toyota Caetano's value examination focuses on studying past and present price action to predict the probability of Toyota Caetano'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 Caetano's price. Additionally, you may evaluate how the addition of Toyota Caetano to your portfolios can decrease your overall portfolio volatility.