Toys R (Australia) Today
| TOY Stock | 0.04 0 4.88% |
PerformanceVery Weak
| Odds Of DistressVery High
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Toys R is selling for under 0.039 as of the 16th of February 2025; that is 4.88 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.039. Toys R has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
Toys R is entity of Australia. It is traded as Stock on AU exchange. The company has 151.26 M outstanding shares. More on Toys R Us
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Toys Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Toys R's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Toys R or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Louis Mittoni | ||||
| Thematic Idea | Toys (View all Themes) | ||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Toys, Consumer Discretionary, Hotels, Restaurants & Leisure, Leisure, Consumer Cyclical (View all Sectors) | ||||
Toys R's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Toys R's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsToys R can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Toys R's financial leverage. It provides some insight into what part of Toys R's total assets is financed by creditors.
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Toys R Us (TOY) is traded on Australian Securities Exchange in Australia and employs 9 people. Toys R is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toys R's market, we take the total number of its shares issued and multiply it by Toys R's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Toys R Us operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 151.26 M outstanding shares.
Toys R generates negative cash flow from operations
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Ownership AllocationToys R Us shows a total of 151.26 Million outstanding shares. Toys R Us has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.47 % of Toys R outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Toys R Us Risk Profiles
Although Toys R's alpha and beta are two of the key measurements used to evaluate Toys R's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.55 | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.32 | |||
| Risk Adjusted Performance | (0.05) |
Toys Stock Against Markets
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Toys R Corporate Management
Elected by the shareholders, the Toys R's board of directors comprises two types of representatives: Toys R inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Toys. The board's role is to monitor Toys R's management team and ensure that shareholders' interests are well served. Toys R's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Toys R's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bala Kalimuthu | Group Technology | Profile | |
| Asha Sette | General Operations | Profile | |
| Kim Clark | Company Secretary | Profile | |
| Lian Yu | Chief Officer | Profile | |
| Kim Larkin | Company Secretary | Profile |
Additional Tools for Toys Stock Analysis
When running Toys R's price analysis, check to measure Toys R'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 Toys R is operating at the current time. Most of Toys R's value examination focuses on studying past and present price action to predict the probability of Toys R's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toys R's price. Additionally, you may evaluate how the addition of Toys R to your portfolios can decrease your overall portfolio volatility.