Toray Industries Stock Net Income
| TOR1 Stock | EUR 6.15 0.02 0.32% |
As of the 26th of January, Toray Industries has the Coefficient Of Variation of 849.21, semi deviation of 1.46, and Risk Adjusted Performance of 0.093. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toray Industries, as well as the relationship between them. Please validate Toray Industries maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Toray Industries is priced more or less accurately, providing market reflects its prevalent price of 6.15 per share.
Toray Industries' 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 Toray Industries' valuation are provided below:Toray Industries 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. Toray |
Toray Industries '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 Toray Industries' 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 Toray Industries.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Toray Industries on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Toray Industries or generate 0.0% return on investment in Toray Industries over 90 days. Toray Industries is related to or competes with Plastic Omnium, Martin Marietta, Gaming, and PLAYWAY SA. Toray Industries, Inc. manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber compo... More
Toray Industries 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 Toray Industries' 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 Toray Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.0833 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.54 |
Toray Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toray Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toray Industries' standard deviation. In reality, there are many statistical measures that can use Toray Industries historical prices to predict the future Toray Industries' volatility.| Risk Adjusted Performance | 0.093 | |||
| Jensen Alpha | 0.2331 | |||
| Total Risk Alpha | 0.0454 | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | 0.7183 |
Toray Industries January 26, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.093 | |||
| Market Risk Adjusted Performance | 0.7283 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 849.21 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.16 | |||
| Information Ratio | 0.0833 | |||
| Jensen Alpha | 0.2331 | |||
| Total Risk Alpha | 0.0454 | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | 0.7183 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 3.1 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 2.06 | |||
| Kurtosis | 9.68 |
Toray Industries Backtested Returns
Toray Industries appears to be somewhat reliable, given 3 months investment horizon. Toray Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Toray Industries, which you can use to evaluate the volatility of the company. Please review Toray Industries' Risk Adjusted Performance of 0.093, semi deviation of 1.46, and Coefficient Of Variation of 849.21 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toray Industries holds a performance score of 8. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toray Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Toray Industries is expected to be smaller as well. Please check Toray Industries' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Toray Industries' existing price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Toray Industries has good predictability. Overlapping area represents the amount of predictability between Toray Industries time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Toray Industries price movement. The serial correlation of 0.68 indicates that around 68.0% of current Toray Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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, Toray Industries reported net income of 84.23 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Textile Manufacturing industry. The net income for all Germany stocks is significantly lower than that of the firm.
Toray Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toray Industries' 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 Toray Industries could also be used in its relative valuation, which is a method of valuing Toray Industries by comparing valuation metrics of similar companies.Toray Industries is currently under evaluation in net income category among its peers.
Toray Fundamentals
| Return On Equity | 0.0501 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 13.42 B | |||
| Shares Outstanding | 1.6 B | |||
| Shares Owned By Insiders | 5.57 % | |||
| Shares Owned By Institutions | 41.74 % | |||
| Price To Earning | 10.96 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.23 T | |||
| Gross Profit | 435.97 B | |||
| EBITDA | 246.94 B | |||
| Net Income | 84.23 B | |||
| Cash And Equivalents | 1.44 B | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 618.64 B | |||
| Debt To Equity | 80.10 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 947.22 X | |||
| Cash Flow From Operations | 138.29 B | |||
| Earnings Per Share | 0.31 X | |||
| Number Of Employees | 48.84 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 8.54 B | |||
| Total Asset | 3.04 T | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.45 % | |||
| Net Asset | 3.04 T | |||
| Last Dividend Paid | 17.0 |
About Toray Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toray Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toray Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toray Industries 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 Toray Stock
Toray Industries financial ratios help investors to determine whether Toray 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 Toray with respect to the benefits of owning Toray Industries security.