Toyota Tsusho (Germany) Performance
| 9TO Stock | EUR 15.80 0.30 1.86% |
The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toyota Tsusho's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toyota Tsusho is expected to be smaller as well. At this point, Toyota Tsusho has a negative expected return of -0.0984%. Please make sure to validate Toyota Tsusho's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Toyota Tsusho performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Toyota Tsusho has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Toyota Tsusho is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 677.5 B | |
| Total Cashflows From Investing Activities | -157.3 B |
Toyota |
Toyota Tsusho Relative Risk vs. Return Landscape
If you would invest 1,700 in Toyota Tsusho on August 31, 2024 and sell it today you would lose (120.00) from holding Toyota Tsusho or give up 7.06% of portfolio value over 90 days. Toyota Tsusho is currently producing negative expected returns and takes up 1.7953% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Toyota, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toyota Tsusho Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyota Tsusho's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toyota Tsusho, and traders can use it to determine the average amount a Toyota Tsusho's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0548
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| Negative Returns | 9TO |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toyota Tsusho is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Toyota Tsusho by adding Toyota Tsusho to a well-diversified portfolio.
Toyota Tsusho Fundamentals Growth
Toyota Stock prices reflect investors' perceptions of the future prospects and financial health of Toyota Tsusho, and Toyota Tsusho fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Toyota Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0394 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 22.33 B | |||
| Shares Outstanding | 351.85 M | |||
| Price To Earning | 12.65 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0 X | |||
| Revenue | 8.03 T | |||
| EBITDA | 467.67 B | |||
| Cash And Equivalents | 778.31 B | |||
| Total Debt | 1.12 T | |||
| Debt To Equity | 1.02 % | |||
| Book Value Per Share | 5,270 X | |||
| Cash Flow From Operations | 50.14 B | |||
| Earnings Per Share | 5.45 X | |||
| Total Asset | 6.14 T | |||
About Toyota Tsusho Performance
By analyzing Toyota Tsusho's fundamental ratios, stakeholders can gain valuable insights into Toyota Tsusho's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toyota Tsusho has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Toyota Tsusho has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Toyota Tsusho Corporation engages in the metals, parts and logistics, automotive, machinery, energy and project, chemicals and electronics, and food and consumer services businesses worldwide. The company was founded in 1948 and is headquartered in Nagoya, Japan. TOYOTA TSUSHO is traded on Frankfurt Stock Exchange in Germany.Things to note about Toyota Tsusho performance evaluation
Checking the ongoing alerts about Toyota Tsusho for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toyota Tsusho help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toyota Tsusho generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Toyota Tsusho's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Toyota Tsusho's stock is overvalued or undervalued compared to its peers.
- Examining Toyota Tsusho's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Toyota Tsusho's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toyota Tsusho's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toyota Tsusho's stock. These opinions can provide insight into Toyota Tsusho's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toyota Stock analysis
When running Toyota Tsusho's price analysis, check to measure Toyota Tsusho'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 Tsusho is operating at the current time. Most of Toyota Tsusho's value examination focuses on studying past and present price action to predict the probability of Toyota Tsusho'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 Tsusho's price. Additionally, you may evaluate how the addition of Toyota Tsusho to your portfolios can decrease your overall portfolio volatility.
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