Is TOYO Co, Stock a Good Investment?
TOYO Co, Investment Advice | TOYO |
- Examine TOYO Co,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TOYO Co,'s leadership team and their track record. Good management can help TOYO Co, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Industrial Machinery space and any emerging trends that could impact TOYO Co,'s business and its evolving consumer preferences.
- Compare TOYO Co,'s performance and market position to its competitors. Analyze how TOYO Co, is positioned in terms of product offerings, innovation, and market share.
- Check if TOYO Co, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TOYO Co,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TOYO Co, Ltd stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TOYO Co, Ltd is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine TOYO Co, Stock
Researching TOYO Co,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TOYO Co, had not issued any dividends in recent years.
To determine if TOYO Co, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TOYO Co,'s research are outlined below:
| TOYO Co, generated a negative expected return over the last 90 days | |
| TOYO Co, has high historical volatility and very poor performance | |
| TOYO Co, generates negative cash flow from operations | |
| TOYO Co, has a poor financial position based on the latest SEC disclosures | |
| About 90.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: TOYO Co., Ltd Updates on 2024 Performance, Announces Preliminary Guidance for 2025 |
TOYO Co,'s market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 123.26 M.Market Cap |
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TOYO Co,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.17 | 0.18 |
Determining TOYO Co,'s profitability involves analyzing its financial statements and using various financial metrics to determine if TOYO Co, is a good buy. For example, gross profit margin measures TOYO Co,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TOYO Co,'s profitability and make more informed investment decisions.
Evaluate TOYO Co,'s management efficiency
TOYO Co, has return on total asset (ROA) of 0.0601 % which means that it generated a profit of $0.0601 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3055 %, meaning that it created $0.3055 on every $100 dollars invested by stockholders. TOYO Co,'s management efficiency ratios could be used to measure how well TOYO Co, manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.18. At this time, TOYO Co,'s Other Current Assets are very stable compared to the past year. As of the 25th of November 2024, Total Current Assets is likely to grow to about 86.9 M, while Total Assets are likely to drop about 147.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.39 | 1.32 | |
| Tangible Book Value Per Share | 1.39 | 1.32 | |
| Enterprise Value Over EBITDA | 28.91 | 30.36 | |
| Price Book Value Ratio | 7.52 | 7.89 | |
| Enterprise Value Multiple | 28.91 | 30.36 | |
| Price Fair Value | 7.52 | 7.89 | |
| Enterprise Value | 421.9 M | 443 M |
The strategic vision of TOYO Co, Ltd management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 0.057 |
Basic technical analysis of TOYO Stock
As of the 25th of November, TOYO Co, has the Coefficient Of Variation of (1,077), variance of 48.66, and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TOYO Co,, as well as the relationship between them.Understand TOYO Co,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TOYO Co,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 4.56 | |||
| Coefficient Of Variation | (1,077) | |||
| Standard Deviation | 6.98 | |||
| Variance | 48.66 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 43.71 | |||
| Value At Risk | (10.32) | |||
| Potential Upside | 11.0 | |||
| Skewness | 1.93 | |||
| Kurtosis | 8.06 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 4.56 | |||
| Coefficient Of Variation | (1,077) | |||
| Standard Deviation | 6.98 | |||
| Variance | 48.66 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 43.71 | |||
| Value At Risk | (10.32) | |||
| Potential Upside | 11.0 | |||
| Skewness | 1.93 | |||
| Kurtosis | 8.06 |
Consider TOYO Co,'s intraday indicators
TOYO Co, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TOYO Co, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TOYO Co, Corporate Filings
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 25th of March 2024 Other Reports | ViewVerify | |
| 21st of March 2024 Other Reports | ViewVerify |
TOYO Stock media impact
Far too much social signal, news, headlines, and media speculation about TOYO Co, that are available to investors today. That information is available publicly through TOYO media outlets and privately through word of mouth or via TOYO internal channels. However, regardless of the origin, that massive amount of TOYO data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TOYO Co, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TOYO Co, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TOYO Co,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TOYO Co, alpha.
When determining whether TOYO Co, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TOYO Co,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Toyo Co, Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Toyo Co, Ltd Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TOYO Co, Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Specialty Industrial Machinery 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 TOYO Co,. If investors know TOYO 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 TOYO Co, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.71 | Revenue Per Share 1.521 | Return On Assets 0.0601 | Return On Equity 0.3055 |
The market value of TOYO Co, is measured differently than its book value, which is the value of TOYO that is recorded on the company's balance sheet. Investors also form their own opinion of TOYO Co,'s value that differs from its market value or its book value, called intrinsic value, which is TOYO Co,'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 TOYO Co,'s market value can be influenced by many factors that don't directly affect TOYO Co,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between TOYO Co,'s value and its price, as these two are different measures arrived at by various means. Investors typically determine if TOYO Co, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TOYO Co,'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.