Toast Inc Stock Performance
| TOST Stock | USD 42.74 0.38 0.90% |
On a scale of 0 to 100, Toast holds a performance score of 25. The entity has a beta of 1.42, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Toast will likely underperform. Please check Toast's total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Toast's existing price patterns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Toast Inc are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Toast unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.47 | Five Day Return 7.16 | Year To Date Return 137.99 | Ten Year Return (31.24) | All Time Return (31.24) |
1 | Disposition of 98426 shares by Stephen Fredette of Toast at 25.001 subject to Rule 16b-3 | 09/11/2024 |
2 | Disposition of 62500 shares by Stephen Fredette of Toast subject to Rule 16b-3 | 09/30/2024 |
3 | Acquisition by Chris Comparato of 90000 shares of Toast at 1.52 subject to Rule 16b-3 | 10/14/2024 |
4 | Toast president Stephen Fredette sells 1.18 million in stock | 10/18/2024 |
5 | Disposition of 7824 shares by Chris Comparato of Toast subject to Rule 16b-3 | 11/01/2024 |
6 | Toast Q3 2024 Earnings Call Transcript | 11/08/2024 |
7 | Disposition of 100000 shares by Bennett Richard Kent of Toast at 36.67 subject to Rule 16b-3 | 11/12/2024 |
8 | Capital International Investors Acquires Significant Stake in Toast Inc | 11/13/2024 |
9 | Insider Selling Toast, Inc. Director Sells 100,000 Shares of Stock | 11/14/2024 |
10 | Bull of the Day Toast | 11/15/2024 |
11 | Why Toast Might be Well Poised for a Surge | 11/18/2024 |
12 | Toast Inc Shares Up 5.2 percent on Nov 19 | 11/19/2024 |
13 | 67,527 Shares in Toast, Inc. Acquired by Fifth Third Wealth Advisors LLC | 11/20/2024 |
| Begin Period Cash Flow | 635 M |
Toast |
Toast Relative Risk vs. Return Landscape
If you would invest 2,425 in Toast Inc on August 24, 2024 and sell it today you would earn a total of 1,849 from holding Toast Inc or generate 76.25% return on investment over 90 days. Toast Inc is currently generating 0.9268% in daily expected returns and assumes 2.8106% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Toast, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Toast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toast Inc, and traders can use it to determine the average amount a Toast'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 = 0.3298
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TOST | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Toast is performing at about 25% 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 Toast by adding it to a well-diversified portfolio.
Toast Fundamentals Growth
Toast Stock prices reflect investors' perceptions of the future prospects and financial health of Toast, and Toast 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 Toast Stock performance.
| Return On Equity | -0.0382 | |||
| Return On Asset | -0.008 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 22.83 B | |||
| Shares Outstanding | 471 M | |||
| Price To Book | 16.94 X | |||
| Price To Sales | 5.17 X | |||
| Revenue | 3.87 B | |||
| Gross Profit | 516 M | |||
| EBITDA | (255 M) | |||
| Net Income | (246 M) | |||
| Cash And Equivalents | 1.18 B | |||
| Cash Per Share | 2.28 X | |||
| Total Debt | 44 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 3.25 X | |||
| Book Value Per Share | 2.51 X | |||
| Cash Flow From Operations | 135 M | |||
| Earnings Per Share | (0.09) X | |||
| Market Capitalization | 24.06 B | |||
| Total Asset | 1.96 B | |||
| Retained Earnings | (1.62 B) | |||
| Working Capital | 907 M | |||
About Toast Performance
Assessing Toast's fundamental ratios provides investors with valuable insights into Toast's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Toast 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.93 | 10.19 | |
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.13) | (0.13) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about Toast Inc performance evaluation
Checking the ongoing alerts about Toast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toast Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 3.87 B. Net Loss for the year was (246 M) with profit before overhead, payroll, taxes, and interest of 516 M. | |
| Toast Inc has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: 67,527 Shares in Toast, Inc. Acquired by Fifth Third Wealth Advisors LLC |
- Analyzing Toast'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 Toast's stock is overvalued or undervalued compared to its peers.
- Examining Toast'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 Toast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toast's stock. These opinions can provide insight into Toast's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Toast Stock Analysis
When running Toast's price analysis, check to measure Toast'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 Toast is operating at the current time. Most of Toast's value examination focuses on studying past and present price action to predict the probability of Toast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toast's price. Additionally, you may evaluate how the addition of Toast to your portfolios can decrease your overall portfolio volatility.