Toyo Co, Ltd Stock Performance
| TOYO Stock | 2.90 0.09 3.20% |
The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TOYO Co,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding TOYO Co, is expected to be smaller as well. At this point, TOYO Co, has a negative expected return of -0.72%. Please make sure to validate TOYO Co,'s treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if TOYO Co, performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days TOYO Co, Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (4.24) | Five Day Return (5.57) | Year To Date Return (74.02) | Ten Year Return (74.02) | All Time Return (74.02) |
1 | TOYO U.S. Expansion Plans Create Investment Appeal - Seeking Alpha | 09/25/2024 |
2 | TOYO Co., Ltd Announces Plans for a 2 GW Solar Cell Manufacturing Facility in Ethiopia | 10/14/2024 |
3 | TOYO Co., Ltd Updates on 2024 Performance, Announces Preliminary Guidance for 2025 | 11/18/2024 |
| Begin Period Cash Flow | 2.1 M |
TOYO |
TOYO Co, Relative Risk vs. Return Landscape
If you would invest 516.00 in TOYO Co, Ltd on August 27, 2024 and sell it today you would lose (235.00) from holding TOYO Co, Ltd or give up 45.54% of portfolio value over 90 days. TOYO Co, Ltd is currently does not generate positive expected returns and assumes 7.0607% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than TOYO, and 99% 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, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOYO Co,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TOYO Co, Ltd, and traders can use it to determine the average amount a TOYO Co,'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 = -0.1013
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| Negative Returns | TOYO |
Estimated Market Risk
| 7.06 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TOYO Co, 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 TOYO Co, by adding TOYO Co, to a well-diversified portfolio.
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 | 0.31 | ||||
| Return On Asset | 0.0601 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 138.28 M | ||||
| Shares Outstanding | 44.34 M | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 62.38 M | ||||
| EBITDA | 14.59 M | ||||
| Net Income | 9.89 M | ||||
| Total Debt | 12.34 M | ||||
| Book Value Per Share | 1.39 X | ||||
| Cash Flow From Operations | (12.53 M) | ||||
| Earnings Per Share | 0.71 X | ||||
| Market Capitalization | 123.26 M | ||||
| Total Asset | 238.28 M | ||||
| Retained Earnings | 9.7 M | ||||
| Working Capital | (86.44 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 | 287.23 | 255.32 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.17 | 0.18 |
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, generated a negative expected return over the last 90 days | |
| TOYO Co, has high historical volatility and very poor performance | |
| TOYO Co, generates negative cash flow from operations | |
| TOYO Co, has a poor financial position based on the latest SEC disclosures | |
| About 90.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: TOYO Co., Ltd Updates on 2024 Performance, Announces Preliminary Guidance for 2025 |
- 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 manufacturing. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Specialty Industrial Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TOYO Co, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.71 | Revenue Per Share 1.521 | Return On Assets 0.0601 | Return On Equity 0.3055 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, TOYO Co,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.