Why Toyota Motor Stock Just Popped - The Motley Fool

TOYOF Stock  USD 19.03  0.42  2.16%   
Roughly 62% of Toyota's investor base is looking to short. The analysis of overall sentiment of trading Toyota Motor Corp pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Toyota's historical and current headlines, can help investors time the market. In addition, many technical investors use Toyota Motor Corp stock news signals to limit their universe of possible portfolio assets.
Toyota pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Toyota daily returns and investor perception about the current price of Toyota Motor Corp as well as its diversification or hedging effects on your existing portfolios.
  
Why Toyota Motor Stock Just Popped The Motley Fool

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Toyota Fundamental Analysis

We analyze Toyota's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toyota using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toyota 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.

Price To Earnings To Growth

Price To Earnings To Growth Comparative Analysis

Toyota is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

Toyota Motor Corp 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 Toyota pink sheet to make a market-neutral strategy. Peer analysis of Toyota could also be used in its relative valuation, which is a method of valuing Toyota by comparing valuation metrics with similar companies.

Peers

Toyota Related Equities

BAMXFBayerische Motoren   4.04   
0%
36.0%
FFord   2.65   
0%
24.0%
RNLSYRenault SA   1.96   
0%
17.0%
RACEFerrari NV   1.65   
0%
15.0%
AMGDFAston Martin   1.05   
0%
9.0%
GMGM   0.88   
0%
8.0%
GELYYGeely Automobile   0.37   
0%
3.0%
STLAStellantis   0.32   
0%
2.0%
MBGYYMercedes-Benz Group   0.07   
0%
1.0%
BYMOFBayerische Motoren   0.00   
0%
0%
HMCHonda   0.03   
1.0%
0%
VLKPFVolkswagen   0.11   
1.0%
0%
FUJHYSubaru Corp   0.54   
4.0%
0%
POAHYPorsche Automobile   0.73   
6.0%
0%
PSNYWPolestar Automotive   1.25   
11.0%
0%
YAMHFYamaha   2.35   
21.0%
0%
MZDAFMazda   10.95   
100.0%
0%

Complementary Tools for Toyota Pink Sheet analysis

When running Toyota's price analysis, check to measure Toyota'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 is operating at the current time. Most of Toyota's value examination focuses on studying past and present price action to predict the probability of Toyota'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's price. Additionally, you may evaluate how the addition of Toyota to your portfolios can decrease your overall portfolio volatility.
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