Toyota Caetano (Portugal) Performance
| SCT Stock | EUR 7.50 0.20 2.74% |
On a scale of 0 to 100, Toyota Caetano holds a performance score of 9. The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Toyota Caetano are expected to decrease at a much lower rate. During the bear market, Toyota Caetano is likely to outperform the market. Please check Toyota Caetano's skewness, and the relationship between the downside variance and rate of daily change , to make a quick decision on whether Toyota Caetano's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Toyota Caetano are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Toyota Caetano unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.4 M | |
| Total Cashflows From Investing Activities | -10.6 M | |
| Free Cash Flow | 28.8 M |
Toyota |
Toyota Caetano Relative Risk vs. Return Landscape
If you would invest 650.00 in Toyota Caetano on December 5, 2025 and sell it today you would earn a total of 100.00 from holding Toyota Caetano or generate 15.38% return on investment over 90 days. Toyota Caetano is generating 0.2592% of daily returns assuming 2.2658% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Toyota Caetano, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Toyota Caetano Target Price Odds to finish over Current Price
The tendency of Toyota Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.50 | 90 days | 7.50 | near 1 |
Based on a normal probability distribution, the odds of Toyota Caetano to move above the current price in 90 days from now is near 1 (This Toyota Caetano probability density function shows the probability of Toyota Stock to fall within a particular range of prices over 90 days) .
Toyota Caetano Price Density |
| Price |
Predictive Modules for Toyota Caetano
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Toyota Caetano. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Toyota Caetano Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Toyota Caetano is not an exception. The market had few large corrections towards the Toyota Caetano's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Toyota Caetano, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Toyota Caetano within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | 0.08 |
Toyota Caetano Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Toyota Caetano for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Toyota Caetano can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 97.0% of the company outstanding shares are owned by corporate insiders |
Toyota Caetano Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Toyota Stock often depends not only on the future outlook of the current and potential Toyota Caetano's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Toyota Caetano's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35 M | |
| Dividends Paid | 10.5 M | |
| Short Long Term Debt | 15.3 M |
Toyota Caetano Fundamentals Growth
Toyota Stock prices reflect investors' perceptions of the future prospects and financial health of Toyota Caetano, and Toyota Caetano 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 | 0.11 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 161.85 M | |||
| Shares Outstanding | 35 M | |||
| Price To Earning | 23.61 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 404.16 M | |||
| EBITDA | 38.72 M | |||
| Cash And Equivalents | 18.83 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 12.5 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 4.26 X | |||
| Cash Flow From Operations | 31.25 M | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 336.91 M | |||
About Toyota Caetano Performance
Assessing Toyota Caetano's fundamental ratios provides investors with valuable insights into Toyota Caetano's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Toyota Caetano is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Toyota Caetano Portugal, S.A. imports, assembles, and commercializes vehicles, buses, and coaches. Toyota Caetano Portugal, S.A. is a subsidiary of Salvador Caetano Auto , S.A. TOYOTA CAETANO operates under Vehicle Sales And Repair classification in Exotistan and is traded on Commodity Exchange. It employs 1544 people.Things to note about Toyota Caetano performance evaluation
Checking the ongoing alerts about Toyota Caetano for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toyota Caetano help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 97.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Toyota Caetano'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 Caetano's stock is overvalued or undervalued compared to its peers.
- Examining Toyota Caetano'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 Caetano's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toyota Caetano's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toyota Caetano's stock. These opinions can provide insight into Toyota Caetano's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Toyota Stock Analysis
When running Toyota Caetano's price analysis, check to measure Toyota Caetano'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 Caetano is operating at the current time. Most of Toyota Caetano's value examination focuses on studying past and present price action to predict the probability of Toyota Caetano'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 Caetano's price. Additionally, you may evaluate how the addition of Toyota Caetano to your portfolios can decrease your overall portfolio volatility.