Toyo Tires (Germany) Performance

TYR Stock  EUR 24.00  0.40  1.69%   
Toyo Tires has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toyo Tires' returns are expected to increase less than the market. However, during the bear market, the loss of holding Toyo Tires is expected to be smaller as well. Toyo Tires Rubber right now has a risk of 1.71%. Please validate Toyo Tires skewness, day median price, and the relationship between the semi variance and daily balance of power , to decide if Toyo Tires will be following its existing price patterns.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Toyo Tires Rubber are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Toyo Tires is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield
0.0292
Payout Ratio
0.3027
Last Split Factor
1:2
Forward Dividend Rate
0.7
Ex Dividend Date
2025-12-29
1
Tariffs, cutbacks and change top the list for 2025 - Rubber News
12/22/2025
2
Is Toyo Tire Corporations Latest Stock Performance Being Led By Its Strong Fundamentals - simplywall.st
01/09/2026
  

Toyo Tires Relative Risk vs. Return Landscape

If you would invest  2,302  in Toyo Tires Rubber on November 11, 2025 and sell it today you would earn a total of  98.00  from holding Toyo Tires Rubber or generate 4.26% return on investment over 90 days. Toyo Tires Rubber is currently producing 0.0838% returns and takes up 1.7055% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Toyo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Toyo Tires is expected to generate 2.11 times more return on investment than the market. However, the company is 2.11 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Toyo Tires 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 24.00 90 days 24.00 
about 8.13
Based on a normal probability distribution, the odds of Toyo Tires to move above the current price in 90 days from now is about 8.13 (This Toyo Tires Rubber probability density function shows the probability of Toyo Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Toyo Tires has a beta of 0.15. This usually implies as returns on the market go up, Toyo Tires average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Toyo Tires Rubber will be expected to be much smaller as well. Additionally Toyo Tires Rubber has an alpha of 0.0549, implying that it can generate a 0.0549 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Toyo Tires Price Density   
       Price  

Predictive Modules for Toyo Tires

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 Tires Rubber. 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.
Hype
Prediction
LowEstimatedHigh
22.3224.0325.74
Details
Intrinsic
Valuation
LowRealHigh
20.2421.9526.40
Details

Toyo Tires Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Toyo Tires is not an exception. The market had few large corrections towards the Toyo Tires' 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 Tires Rubber, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Toyo Tires within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones0.15
σ
Overall volatility
0.53
Ir
Information ratio -0.0077

Toyo Tires 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 Tires for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Toyo Tires Rubber can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 23.0% of the company outstanding shares are owned by corporate insiders

Toyo Tires Fundamentals Growth

Toyo Stock prices reflect investors' perceptions of the future prospects and financial health of Toyo Tires, and Toyo Tires 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.

About Toyo Tires Performance

By analyzing Toyo Tires' fundamental ratios, stakeholders can gain valuable insights into Toyo Tires' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toyo Tires 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 Toyo Tires has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Toyo Tire Corporation manufactures and sells tires in Japan and internationally. Toyo Tire Corporation was founded in 1945 and is headquartered in Itami City, Japan. TOYO TIRE is traded on Frankfurt Stock Exchange in Germany.

Things to note about Toyo Tires Rubber performance evaluation

Checking the ongoing alerts about Toyo Tires for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toyo Tires Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 23.0% of the company outstanding shares are owned by corporate insiders
Evaluating Toyo Tires' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Toyo Tires' stock performance include:
  • Analyzing Toyo Tires' 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 Tires' stock is overvalued or undervalued compared to its peers.
  • Examining Toyo Tires' 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 Tires' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toyo Tires' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Toyo Tires' stock. These opinions can provide insight into Toyo Tires' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Toyo Tires' stock performance is not an exact science, and many factors can impact Toyo Tires' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Toyo Stock analysis

When running Toyo Tires' price analysis, check to measure Toyo Tires' 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 Toyo Tires is operating at the current time. Most of Toyo Tires' value examination focuses on studying past and present price action to predict the probability of Toyo Tires' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyo Tires' price. Additionally, you may evaluate how the addition of Toyo Tires to your portfolios can decrease your overall portfolio volatility.
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