Toyota (Brazil) Performance
| TMCO34 Stock | BRL 62.83 0.65 1.02% |
Toyota has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0474, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Toyota are expected to decrease at a much lower rate. During the bear market, Toyota is likely to outperform the market. Toyota Motor right now has a risk of 1.88%. Please validate Toyota downside variance, expected short fall, and the relationship between the potential upside and semi variance , to decide if Toyota will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Toyota Motor are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Toyota is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.1 T | |
| Total Cashflows From Investing Activities | -577.5 B |
Toyota |
Toyota Relative Risk vs. Return Landscape
If you would invest 6,165 in Toyota Motor on August 24, 2024 and sell it today you would earn a total of 118.00 from holding Toyota Motor or generate 1.91% return on investment over 90 days. Toyota Motor is generating 0.048% of daily returns and assumes 1.8823% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Toyota, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.0255
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| Negative Returns | TMCO34 |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Toyota is performing at about 2% 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 | 0.0904 | |||
| Return On Asset | 0.0237 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.87 T | |||
| Shares Outstanding | 21.79 B | |||
| Price To Earning | 103.80 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 31.38 T | |||
| EBITDA | 5.84 T | |||
| Cash And Equivalents | 6.69 T | |||
| Total Debt | 14.94 T | |||
| Debt To Equity | 1.03 % | |||
| Book Value Per Share | 20,223 X | |||
| Cash Flow From Operations | 3.72 T | |||
| Earnings Per Share | 4.47 X | |||
| Total Asset | 67.69 T | |||
About Toyota Performance
By analyzing Toyota's fundamental ratios, stakeholders can gain valuable insights into Toyota's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toyota 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. The company was founded in 1933 and is headquartered in Toyota, Japan. TOYOTAMO DRN is traded on Sao Paolo Stock Exchange in Brazil.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.Evaluating Toyota's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Toyota's stock performance include:- 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.
Complementary Tools for Toyota Stock analysis
When running Toyota's price analysis, check to measure Toyota'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 is operating at the current time. Most of Toyota's value examination focuses on studying past and present price action to predict the probability of Toyota'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's price. Additionally, you may evaluate how the addition of Toyota to your portfolios can decrease your overall portfolio volatility.
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