Toyo Co Ltd Stock Performance
| TOYO Stock | 7.87 0.35 4.26% |
On a scale of 0 to 100, TOYO Co holds a performance score of 7. The entity has a beta of 1.25, 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, TOYO Co will likely underperform. Please check TOYO Co's maximum drawdown, skewness, as well as the relationship between the Skewness and period momentum indicator , to make a quick decision on whether TOYO Co's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TOYO Co Ltd are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, TOYO Co displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.11 | Five Day Return 0.74 | Year To Date Return 37.92 | Ten Year Return (21.19) | All Time Return (21.19) |
1 | TOYO acquires remaining 24.99 percent interest in TOYO Solar LLC - MSN | 12/22/2025 |
2 | Will TOYO Co. Ltd. stock split again soon - 2026 world cup usa national team round of 32 midfield engines high defensive line knockout prediction insights - | 01/06/2026 |
3 | TOYO Co., Ltd. Secures U.S. Polysilicon Supply to Bolster American Solar Expansion - TipRanks | 01/09/2026 |
4 | Toyo Securities Co., Ltd. Stock Rockets 26 percent As Investors Are Less Pessimistic Than Expected - simplywall.st | 01/16/2026 |
5 | TOYO Made In USA Scale And Ethiopia Cost Edge Make The Stock A Strong Buy - Seeking Alpha | 01/22/2026 |
6 | Can TOYO Co. Ltd. lead its sector in growth - Earnings Miss Safe Capital Growth Stock Tips - Mfd.ru | 01/29/2026 |
7 | Aug Levels Is TOYO Co Ltd being accumulated by smart money - Trade Analysis Report Real-Time Market Sentiment Alerts - baoquankhu1.vn | 02/06/2026 |
8 | German AI infrastructure startup Cognee lands 7.5 million to scale enterprise-grade memory technology | 02/19/2026 |
| Begin Period Cash Flow | 19 M | |
| Total Cashflows From Investing Activities | -44 M |
TOYO Co Relative Risk vs. Return Landscape
If you would invest 650.00 in TOYO Co Ltd on November 22, 2025 and sell it today you would earn a total of 137.00 from holding TOYO Co Ltd or generate 21.08% return on investment over 90 days. TOYO Co Ltd is currently generating 0.4213% in daily expected returns and assumes 4.5849% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than TOYO, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TOYO Co Target Price Odds to finish over Current Price
The tendency of TOYO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.87 | 90 days | 7.87 | about 18.01 |
Based on a normal probability distribution, the odds of TOYO Co to move above the current price in 90 days from now is about 18.01 (This TOYO Co Ltd probability density function shows the probability of TOYO Stock to fall within a particular range of prices over 90 days) .
TOYO Co Price Density |
| Price |
Predictive Modules for TOYO Co
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TOYO Co. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TOYO Co's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TOYO Co Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TOYO Co is not an exception. The market had few large corrections towards the TOYO Co's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TOYO Co Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TOYO Co within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 1.25 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | 0.06 |
TOYO Co Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TOYO Co for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TOYO Co can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TOYO Co had very high historical volatility over the last 90 days | |
| TOYO Co has a strong financial position based on the latest SEC filings | |
| About 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from eu-startups.com: German AI infrastructure startup Cognee lands 7.5 million to scale enterprise-grade memory technology |
TOYO Co Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TOYO Stock often depends not only on the future outlook of the current and potential TOYO Co's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TOYO Co's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41 M | |
| Cash And Short Term Investments | 13.7 M |
TOYO Co Fundamentals Growth
TOYO Stock prices reflect investors' perceptions of the future prospects and financial health of TOYO Co, and TOYO Co 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 TOYO Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | -0.0082 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 352.6 M | ||||
| Shares Outstanding | 37.77 M | ||||
| Price To Book | 4.60 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 177 M | ||||
| Gross Profit | 18.34 M | ||||
| EBITDA | 32.44 M | ||||
| Net Income | 40.5 M | ||||
| Total Debt | 73.57 M | ||||
| Book Value Per Share | 1.90 X | ||||
| Cash Flow From Operations | 46.51 M | ||||
| Earnings Per Share | 0.75 X | ||||
| Market Capitalization | 307.1 M | ||||
| Total Asset | 239.8 M | ||||
| Retained Earnings | 50.32 M | ||||
| Working Capital | (69.64 M) | ||||
About TOYO Co Performance
By examining TOYO Co's fundamental ratios, stakeholders can obtain critical insights into TOYO Co'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 TOYO Co 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 | 54.08 | 51.38 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.62 | 0.65 |
Things to note about TOYO Co performance evaluation
Checking the ongoing alerts about TOYO Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOYO Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOYO Co had very high historical volatility over the last 90 days | |
| TOYO Co has a strong financial position based on the latest SEC filings | |
| About 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from eu-startups.com: German AI infrastructure startup Cognee lands 7.5 million to scale enterprise-grade memory technology |
- Analyzing TOYO Co'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 TOYO Co's stock is overvalued or undervalued compared to its peers.
- Examining TOYO Co'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 TOYO Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOYO Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOYO Co's stock. These opinions can provide insight into TOYO Co'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 TOYO Co Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Electrical Components & Equipment sector continue expanding? Could TOYO diversify its offerings? Factors like these will boost the valuation of TOYO Co. If investors know TOYO will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TOYO Co data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.79) | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.007 | Return On Assets |
The market value of TOYO Co is measured differently than its book value, which is the value of TOYO that is recorded on the company's balance sheet. Investors also form their own opinion of TOYO Co's value that differs from its market value or its book value, called intrinsic value, which is TOYO Co's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because TOYO Co's market value can be influenced by many factors that don't directly affect TOYO Co'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 TOYO Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if TOYO Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, TOYO Co's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.