TOYO Co, Return On Asset vs. Retained Earnings
| TOYO Stock | 4.31 1.10 20.33% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.24 |
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| Net Profit Margin | 0.13 | 0.14 |
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| Operating Profit Margin | 0.15 | 0.17 |
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| Pretax Profit Margin | 0.13 | 0.14 |
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For TOYO Co, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TOYO Co, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TOYO Co, Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TOYO Co,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TOYO Co, Ltd over time as well as its relative position and ranking within its peers.
TOYO |
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.
TOYO Co, Retained Earnings vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TOYO Co,'s current stock value. Our valuation model uses many indicators to compare TOYO Co, value to that of its competitors to determine the firm's financial worth. TOYO Co, Ltd is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in retained earnings category among its peers reporting about 161,436,206 of Retained Earnings per Return On Asset. At this time, TOYO Co,'s Retained Earnings are very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TOYO Co,'s earnings, one of the primary drivers of an investment's value.TOYO Retained Earnings vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
TOYO Co, |
| = | 0.0601 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
TOYO Co, |
| = | 9.7 M |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
TOYO Retained Earnings Comparison
TOYO Co, is currently under evaluation in retained earnings category among its peers.
TOYO Co, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TOYO Co,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TOYO Co, will eventually generate negative long term returns. The profitability progress is the general direction of TOYO Co,'s change in net profit over the period of time. It can combine multiple indicators of TOYO Co,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.8 M | -2.7 M | |
| Operating Income | 12 M | 12.6 M | |
| Income Before Tax | 9.9 M | 10.4 M | |
| Total Other Income Expense Net | -2.1 M | -2 M | |
| Net Income | 9.9 M | 10.4 M | |
| Income Tax Expense | 4.4 M | 2.4 M | |
| Net Interest Income | -2.9 M | -3.1 M | |
| Net Income From Continuing Ops | 8.9 M | 7.9 M | |
| Net Income Per Share | 0.24 | 0.25 | |
| Income Quality | (1.27) | (1.20) |
TOYO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TOYO Co,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TOYO Co, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TOYO Co,'s important profitability drivers and their relationship over time.
Use TOYO Co, in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TOYO Co, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TOYO Co, will appreciate offsetting losses from the drop in the long position's value.TOYO Co, Pair Trading
TOYO Co, Ltd Pair Trading Analysis
The ability to find closely correlated positions to TOYO Co, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TOYO Co, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TOYO Co, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TOYO Co, Ltd to buy it.
The correlation of TOYO Co, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TOYO Co, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TOYO Co, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TOYO Co, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your TOYO Co, position
In addition to having TOYO Co, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project TOYO Co,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TOYO Co, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TOYO Co,'s income statement, its balance sheet, and the statement of cash flows.