Toast Inc Stock Market Value
| TOST Stock | USD 26.81 1.24 4.85% |
| Symbol | Toast |
Is there potential for Transaction & Payment Processing Services market expansion? Will Toast introduce new products? Factors like these will boost the valuation of Toast. If investors know Toast will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Toast 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 2.282 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.22 | Return On Assets |
Investors evaluate Toast Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Toast's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Toast's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Toast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Toast's market price signifies the transaction level at which participants voluntarily complete trades.
Toast '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 Toast's 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 Toast.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Toast on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Toast Inc or generate 0.0% return on investment in Toast over 90 days. Toast is related to or competes with Check Point, Nutanix, Godaddy, VeriSign, Corpay, Tyler Technologies, and SSC Technologies. Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and ... More
Toast 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 Toast's 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 Toast Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 14.93 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 4.14 |
Toast Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toast's standard deviation. In reality, there are many statistical measures that can use Toast historical prices to predict the future Toast's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Toast's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Toast February 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (1,108) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.8 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 14.93 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 4.14 | |||
| Skewness | (0.82) | |||
| Kurtosis | 1.27 |
Toast Inc Backtested Returns
Toast Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Toast Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toast's Coefficient Of Variation of (1,108), risk adjusted performance of (0.06), and Variance of 8.8 to confirm the risk estimate we provide. The entity has a beta of 1.86, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Toast will likely underperform. At this point, Toast Inc has a negative expected return of -0.36%. Please make sure to validate Toast's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Toast Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Toast Inc has good reverse predictability. Overlapping area represents the amount of predictability between Toast time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 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 Toast Inc price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Toast price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 10.3 |
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Additional Tools for Toast Stock Analysis
When running Toast's price analysis, check to measure Toast'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 Toast is operating at the current time. Most of Toast's value examination focuses on studying past and present price action to predict the probability of Toast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toast's price. Additionally, you may evaluate how the addition of Toast to your portfolios can decrease your overall portfolio volatility.