Toyota Motor Stock Performance
| TM Stock | USD 186.98 1.69 0.91% |
Toyota has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toyota's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toyota is expected to be smaller as well. Toyota Motor right now has a risk of 1.8%. Please validate Toyota maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to decide if Toyota will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Toyota Motor are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Toyota may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 0.91 | Five Day Return 0.54 | Year To Date Return (3.18) | Ten Year Return 45.11 | All Time Return 5.9 K |
Forward Dividend Yield 0.0278 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 5.2 | Dividend Date 2024-12-06 |
| Toyota dividend paid on 6th of December 2024 | 12/06/2024 |
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6 | Toyota Motor Corporation Stock Declines While Market Improves Some Information for Investors - MSN | 01/27/2025 |
| Begin Period Cash Flow | 7.5 T |
Toyota |
Toyota Relative Risk vs. Return Landscape
If you would invest 17,283 in Toyota Motor on November 1, 2024 and sell it today you would earn a total of 1,415 from holding Toyota Motor or generate 8.19% return on investment over 90 days. Toyota Motor is generating 0.1491% of daily returns and assumes 1.7971% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Toyota on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Toyota Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyota's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toyota Motor, and traders can use it to determine the average amount a Toyota'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 = 0.0829
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| Cash | Small Risk | TM | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Toyota is performing at about 6% of its full potential. 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 by adding it to a well-diversified portfolio.
Toyota Fundamentals Growth
Toyota Stock prices reflect investors' perceptions of the future prospects and financial health of Toyota, and Toyota 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 | 0.13 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 392.46 B | ||||
| Shares Outstanding | 1.31 B | ||||
| Price To Earning | 11.34 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 45.1 T | ||||
| Gross Profit | 9.04 T | ||||
| EBITDA | 8.39 T | ||||
| Net Income | 4.94 T | ||||
| Cash And Equivalents | 7.52 T | ||||
| Total Debt | 36.56 T | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 2,614 X | ||||
| Cash Flow From Operations | 4.21 T | ||||
| Earnings Per Share | 20.44 X | ||||
| Market Capitalization | 246.63 B | ||||
| Total Asset | 90.11 T | ||||
| Retained Earnings | 32.8 T | ||||
| Working Capital | 5.54 T | ||||
| Current Asset | 18.21 T | ||||
| Current Liabilities | 16.12 T | ||||
About Toyota Performance
By examining Toyota's fundamental ratios, stakeholders can obtain critical insights into Toyota's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Toyota is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.35 | 25.30 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.13 | 0.07 |
Things to note about Toyota Motor performance evaluation
Checking the ongoing alerts about Toyota for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toyota Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toyota Motor has a poor financial position based on the latest SEC disclosures | |
| On 6th of December 2024 Toyota paid $ 2.6008 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Toyota Motor Corporation Stock Declines While Market Improves Some Information for Investors - MSN |
- Analyzing Toyota'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's stock is overvalued or undervalued compared to its peers.
- Examining Toyota'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toyota's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toyota's stock. These opinions can provide insight into Toyota's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyota Motor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Automobile Manufacturers 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 Toyota. If investors know Toyota 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 Toyota 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 (0.55) | Dividend Share 85 | Earnings Share 20.44 | Revenue Per Share | Quarterly Revenue Growth 0.001 |
The market value of Toyota Motor is measured differently than its book value, which is the value of Toyota that is recorded on the company's balance sheet. Investors also form their own opinion of Toyota's value that differs from its market value or its book value, called intrinsic value, which is Toyota'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 Toyota's market value can be influenced by many factors that don't directly affect Toyota'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 Toyota's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toyota is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toyota'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.