Toyota Tsusho Stock Performance
| TYHOF Stock | USD 42.25 7.25 20.71% |
On a scale of 0 to 100, Toyota Tsusho holds a performance score of 12. The entity has a beta of -0.88, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Toyota Tsusho are expected to decrease slowly. On the other hand, during market turmoil, Toyota Tsusho is expected to outperform it slightly. Please check Toyota Tsusho's potential upside, and the relationship between the variance and rate of daily change , to make a quick decision on whether Toyota Tsusho's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Toyota Tsusho are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Toyota Tsusho reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.92 | |
| Fifty Two Week Low | 30.74 | |
| Payout Ratio | 21.96% | |
| Fifty Two Week High | 45.00 | |
| Trailing Annual Dividend Yield | 351.54% |
Toyota |
Toyota Tsusho Relative Risk vs. Return Landscape
If you would invest 3,010 in Toyota Tsusho on November 16, 2025 and sell it today you would earn a total of 1,215 from holding Toyota Tsusho or generate 40.37% return on investment over 90 days. Toyota Tsusho is currently producing 0.6288% returns and takes up 3.9709% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Toyota, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toyota Tsusho Target Price Odds to finish over Current Price
The tendency of Toyota Pink Sheet 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 |
| 42.25 | 90 days | 42.25 | near 1 |
Based on a normal probability distribution, the odds of Toyota Tsusho to move above the current price in 90 days from now is near 1 (This Toyota Tsusho probability density function shows the probability of Toyota Pink Sheet to fall within a particular range of prices over 90 days) .
Toyota Tsusho Price Density |
| Price |
Predictive Modules for Toyota Tsusho
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Toyota Tsusho. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Toyota Tsusho Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Toyota Tsusho is not an exception. The market had few large corrections towards the Toyota Tsusho'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 Toyota Tsusho, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Toyota Tsusho within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | -0.88 | |
σ | Overall volatility | 4.04 | |
Ir | Information ratio | 0.13 |
Toyota Tsusho 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 Toyota Tsusho for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Toyota Tsusho can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Toyota Tsusho appears to be risky and price may revert if volatility continues | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
Toyota Tsusho 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 Toyota Pink Sheet often depends not only on the future outlook of the current and potential Toyota Tsusho'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. Toyota Tsusho's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 112.00 | |
| Float Shares | 214.56M | |
| Average Daily Volume In Three Month | 3 | |
| Trailing Annual Dividend Yield | 351.54% |
Toyota Tsusho Fundamentals Growth
Toyota Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toyota Tsusho, and Toyota Tsusho 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 Toyota Pink Sheet performance.
| Return On Equity | 14.23 | |||
| Return On Asset | 3.43 | |||
| Profit Margin | 2.82 % | |||
| Operating Margin | 3.82 % | |||
| Current Valuation | 1.46 T | |||
| Shares Outstanding | 351.84 M | |||
| Price To Earning | 9.09 X | |||
| Price To Book | 0.01 X | |||
| Revenue | 8.53 T | |||
| EBITDA | 441.35 B | |||
| Cash And Equivalents | 909.13 B | |||
| Total Debt | 2.13 T | |||
| Debt To Equity | 1.01 % | |||
| Cash Flow From Operations | 37.97 B | |||
| Earnings Per Share | 3.51 X | |||
About Toyota Tsusho Performance
By analyzing Toyota Tsusho's fundamental ratios, stakeholders can gain valuable insights into Toyota Tsusho's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toyota Tsusho 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 Toyota Tsusho has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Toyota Tsusho Corporation engages in the metals, parts and logistics, automotive, machinery, energy and project, chemicals and electronics, and food and consumer services businesses worldwide. The company was incorporated in 1948 and is headquartered in Nagoya, Japan. Toyota Tsusho operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 65218 people.Things to note about Toyota Tsusho performance evaluation
Checking the ongoing alerts about Toyota Tsusho for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toyota Tsusho help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toyota Tsusho appears to be risky and price may revert if volatility continues | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Toyota Tsusho'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 Toyota Tsusho's stock is overvalued or undervalued compared to its peers.
- Examining Toyota Tsusho'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 Toyota Tsusho's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toyota Tsusho's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toyota Tsusho's pink sheet. These opinions can provide insight into Toyota Tsusho's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toyota Pink Sheet analysis
When running Toyota Tsusho's price analysis, check to measure Toyota Tsusho'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 Toyota Tsusho is operating at the current time. Most of Toyota Tsusho's value examination focuses on studying past and present price action to predict the probability of Toyota Tsusho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyota Tsusho's price. Additionally, you may evaluate how the addition of Toyota Tsusho to your portfolios can decrease your overall portfolio volatility.
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