Toei Animation Coltd Stock Performance
| TOEAF Stock | USD 18.00 0.12 0.66% |
The entity has a beta of -0.0351, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Toei Animation are expected to decrease at a much lower rate. During the bear market, Toei Animation is likely to outperform the market. At this point, Toei Animation CoLtd has a negative expected return of -0.17%. Please make sure to validate Toei Animation's jensen alpha, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Toei Animation CoLtd 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 Toei Animation CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Quick Ratio | 3.13 | |
| Fifty Two Week Low | 45.28 | |
| Fifty Two Week High | 86.75 | |
| Trailing Annual Dividend Yield | 80.69% |
Toei |
Toei Animation Relative Risk vs. Return Landscape
If you would invest 2,053 in Toei Animation CoLtd on September 29, 2025 and sell it today you would lose (253.00) from holding Toei Animation CoLtd or give up 12.32% of portfolio value over 90 days. Toei Animation CoLtd is currently producing negative expected returns and takes up 2.4826% volatility of returns over 90 trading days. Put another way, 22% of traded otc stocks are less volatile than Toei, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toei Animation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toei Animation's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Toei Animation CoLtd, and traders can use it to determine the average amount a Toei Animation'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 = -0.0698
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| Negative Returns | TOEAF |
Based on monthly moving average Toei Animation 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 Toei Animation by adding Toei Animation to a well-diversified portfolio.
Toei Animation Fundamentals Growth
Toei OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Toei Animation, and Toei Animation 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 Toei OTC Stock performance.
| Return On Equity | 14.36 | |||
| Return On Asset | 10.36 | |||
| Profit Margin | 22.12 % | |||
| Operating Margin | 31.75 % | |||
| Current Valuation | (50.37 B) | |||
| Price To Earning | 30.02 X | |||
| Price To Book | 0.04 X | |||
| Revenue | 56.48 B | |||
| EBITDA | 18.46 B | |||
| Cash And Equivalents | 53.92 B | |||
| Earnings Per Share | 2.89 X | |||
About Toei Animation Performance
By analyzing Toei Animation's fundamental ratios, stakeholders can gain valuable insights into Toei Animation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toei Animation 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 Toei Animation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. produces, markets, and licenses animation products worldwide. The company was founded in 1948 and is headquartered in Tokyo, Japan. Toei Animation is traded on OTC Exchange in the United States.Things to note about Toei Animation CoLtd performance evaluation
Checking the ongoing alerts about Toei Animation for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Toei Animation CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toei Animation CoLtd generated a negative expected return over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Toei Animation'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 Toei Animation's stock is overvalued or undervalued compared to its peers.
- Examining Toei Animation'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 Toei Animation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toei Animation's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Toei Animation's otc stock. These opinions can provide insight into Toei Animation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toei OTC Stock analysis
When running Toei Animation's price analysis, check to measure Toei Animation'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 Toei Animation is operating at the current time. Most of Toei Animation's value examination focuses on studying past and present price action to predict the probability of Toei Animation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toei Animation's price. Additionally, you may evaluate how the addition of Toei Animation to your portfolios can decrease your overall portfolio volatility.
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