Macys and ToysRUs Announce Geoffreys Hot Toy List for the 2024 Holiday Season - StockTitan
| TOY Stock | 0.05 0 5.56% |
Slightly above 62% of Toys R's investor base is looking to short. The analysis of the overall prospects from investing in Toys R Us suggests that many traders are, at the present time, alarmed. Toys R's investing sentiment can be driven by a variety of factors including economic data, Toys R's earnings reports, geopolitical events, and overall market trends.
Toys |
Macys and ToysRUs Announce Geoffreys Hot Toy List for the 2024 Holiday Season StockTitan
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Toys R Fundamental Analysis
We analyze Toys R's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toys R using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toys R 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.
Total Asset
Total Asset Comparative Analysis
Toys R is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Toys R Us Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Toys R stock to make a market-neutral strategy. Peer analysis of Toys R could also be used in its relative valuation, which is a method of valuing Toys R by comparing valuation metrics with similar companies.
Peers
Toys R Related Equities
| MFD | Mayfield Childcare | 1.89 | ||||
| CWY | Cleanaway Waste | 0.35 | ||||
| IEL | IDP Education | 2.38 | ||||
| RTH | Ras Technology | 9.09 |
Additional Tools for Toys Stock Analysis
When running Toys R's price analysis, check to measure Toys R'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 Toys R is operating at the current time. Most of Toys R's value examination focuses on studying past and present price action to predict the probability of Toys R's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toys R's price. Additionally, you may evaluate how the addition of Toys R to your portfolios can decrease your overall portfolio volatility.