Toro Stock Five Year Return
| TORO Stock | 2.70 0.02 0.74% |
Toro fundamentals help investors to digest information that contributes to Toro's financial success or failures. It also enables traders to predict the movement of Toro Stock. The fundamental analysis module provides a way to measure Toro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Toro stock.
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Toro Company Five Year Return Analysis
Toro's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Toro Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Toro is extremely important. It helps to project a fair market value of Toro Stock properly, considering its historical fundamentals such as Five Year Return. Since Toro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Toro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Toro's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Toro Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Toro has a Five Year Return of 0.0%. This indicator is about the same for the Marine Transportation average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Toro Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toro's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toro could also be used in its relative valuation, which is a method of valuing Toro by comparing valuation metrics of similar companies.Toro is currently under evaluation in five year return category among its peers.
Toro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Toro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Toro's managers, analysts, and investors.Environmental | Governance | Social |
Toro Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | -6.0E-4 | ||||
| Profit Margin | 2.48 % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 21.13 M | ||||
| Shares Outstanding | 19.09 M | ||||
| Shares Owned By Insiders | 54.32 % | ||||
| Shares Owned By Institutions | 1.03 % | ||||
| Number Of Shares Shorted | 62.95 K | ||||
| Price To Earning | 21.66 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 84.83 M | ||||
| EBITDA | 160.86 M | ||||
| Net Income | 140.64 M | ||||
| Cash And Equivalents | 174.64 M | ||||
| Cash Per Share | 3.17 X | ||||
| Total Debt | 5.21 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 9.96 X | ||||
| Cash Flow From Operations | 56.13 M | ||||
| Short Ratio | 2.34 X | ||||
| Earnings Per Share | 2.88 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 51.55 M | ||||
| Total Asset | 340.35 M | ||||
| Retained Earnings | 119.7 M | ||||
| Working Capital | 157.28 M | ||||
| Current Asset | 950.11 M | ||||
| Current Liabilities | 600.6 M | ||||
| Net Asset | 340.35 M |
About Toro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toro 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.
Pair Trading with Toro
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Toro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Toro will appreciate offsetting losses from the drop in the long position's value.Moving against Toro Stock
| 0.69 | SB-PD | Safe Bulkers | PairCorr |
| 0.63 | SB-PC | Safe Bulkers | PairCorr |
| 0.63 | PXSAP | Pyxis Tankers | PairCorr |
| 0.61 | KEX | Kirby | PairCorr |
| 0.31 | DAC | Danaos | PairCorr |
The ability to find closely correlated positions to Toro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Toro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Toro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Toro to buy it.
The correlation of Toro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Toro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Toro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Toro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Toro Piotroski F Score and Toro Altman Z Score analysis. To learn how to invest in Toro Stock, please use our How to Invest in Toro guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toro. If investors know Toro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share 2.88 | Revenue Per Share 2.086 | Quarterly Revenue Growth (0.78) | Return On Assets (0.0006) |
The market value of Toro is measured differently than its book value, which is the value of Toro that is recorded on the company's balance sheet. Investors also form their own opinion of Toro's value that differs from its market value or its book value, called intrinsic value, which is Toro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toro's market value can be influenced by many factors that don't directly affect Toro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.