Toto Stock Performance
| TOTDY Stock | USD 26.13 0.03 0.11% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toto is expected to be smaller as well. At this point, Toto has a negative expected return of -0.3%. Please make sure to validate Toto's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Toto 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 Toto has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 141.4 B |
Toto |
Toto Relative Risk vs. Return Landscape
If you would invest 3,246 in Toto on August 26, 2024 and sell it today you would lose (633.00) from holding Toto or give up 19.5% of portfolio value over 90 days. Toto is currently producing negative expected returns and takes up 2.4394% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Toto, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toto's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Toto, and traders can use it to determine the average amount a Toto'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 = -0.1244
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| Negative Returns | TOTDY |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toto 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 Toto by adding Toto to a well-diversified portfolio.
Toto Fundamentals Growth
Toto Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toto, and Toto 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 Toto Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0489 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.31 B | |||
| Shares Outstanding | 169.55 M | |||
| Price To Earning | 22.87 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 645.27 B | |||
| EBITDA | 84.38 B | |||
| Cash And Equivalents | 100.76 B | |||
| Cash Per Share | 594.28 X | |||
| Total Debt | 1.12 B | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 2,686 X | |||
| Cash Flow From Operations | 49.36 B | |||
| Earnings Per Share | 1.97 X | |||
| Total Asset | 641.02 B | |||
| Retained Earnings | 218.85 B | |||
| Current Asset | 252.99 B | |||
| Current Liabilities | 163.36 B | |||
About Toto Performance
Evaluating Toto's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Toto 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 Toto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Toto Ltd. manufactures and sells bathroom and kitchen plumbing products worldwide. Toto Ltd. was founded in 1917 and is headquartered in Kitakyushu, Japan. Toto is traded on OTC Exchange in the United States.Things to note about Toto performance evaluation
Checking the ongoing alerts about Toto for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toto generated a negative expected return over the last 90 days |
- Analyzing Toto'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 Toto's stock is overvalued or undervalued compared to its peers.
- Examining Toto'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 Toto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toto's pink sheet. These opinions can provide insight into Toto's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Toto Pink Sheet Analysis
When running Toto's price analysis, check to measure Toto'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 Toto is operating at the current time. Most of Toto's value examination focuses on studying past and present price action to predict the probability of Toto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toto's price. Additionally, you may evaluate how the addition of Toto to your portfolios can decrease your overall portfolio volatility.