Toro Co Stock Market Value
| TTC Stock | USD 100.09 1.66 1.69% |
| Symbol | Toro |
Will Agricultural & Farm Machinery sector continue expanding? Could Toro diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Toro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.14) | Dividend Share 1.52 | Earnings Share 3.17 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Toro's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Toro '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 Toro'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 Toro.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Toro on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Toro Co or generate 0.0% return on investment in Toro over 90 days. Toro is related to or competes with Simpson Manufacturing, TFI International, ESAB Corp, Federal Signal, Timken, Air Lease, and Ryder System. The Toro Company engages in the designing, manufacturing, marketing, and selling professional and residential equipment ... More
Toro 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 Toro'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 Toro Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.2332 | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.94 |
Toro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toro's standard deviation. In reality, there are many statistical measures that can use Toro historical prices to predict the future Toro's volatility.| Risk Adjusted Performance | 0.2232 | |||
| Jensen Alpha | 0.4595 | |||
| Total Risk Alpha | 0.3676 | |||
| Sortino Ratio | 0.3905 | |||
| Treynor Ratio | 0.5911 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Toro'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.
Toro February 15, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2232 | |||
| Market Risk Adjusted Performance | 0.6011 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 0.6178 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 371.23 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | 0.2332 | |||
| Jensen Alpha | 0.4595 | |||
| Total Risk Alpha | 0.3676 | |||
| Sortino Ratio | 0.3905 | |||
| Treynor Ratio | 0.5911 | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 0.3817 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 2.54 | |||
| Kurtosis | 11.33 |
Toro Backtested Returns
Toro appears to be very steady, given 3 months investment horizon. Toro owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32 % return per unit of risk over the last 3 months. By inspecting Toro's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review Toro's Risk Adjusted Performance of 0.2232, coefficient of variation of 371.23, and Semi Deviation of 0.6178 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toro holds a performance score of 25. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Toro returns are very sensitive to returns on the market. As the market goes up or down, Toro is expected to follow. Please check Toro's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Toro's existing price patterns will revert.
Auto-correlation | 0.91 |
Excellent predictability
Toro Co has excellent predictability. Overlapping area represents the amount of predictability between Toro time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Toro price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Toro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 29.15 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Toro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Toro'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 Toro Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Toro Co Stock:Check out Toro Correlation, Toro Volatility and Toro Performance module to complement your research on Toro. For information on how to trade Toro Stock refer to our How to Trade Toro Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Toro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.