Toast Inc Stock Alpha and Beta Analysis
| TOST Stock | USD 40.92 0.61 1.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Toast Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Toast over a specified time horizon. Remember, high Toast's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Toast's market risk premium analysis include:
Beta 0.84 | Alpha 0.48 | Risk 3.2 | Sharpe Ratio 0.17 | Expected Return 0.54 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Toast |
Toast Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Toast market risk premium is the additional return an investor will receive from holding Toast long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Toast. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Toast's performance over market.| α | 0.48 | β | 0.84 |
Toast expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Toast's Buy-and-hold return. Our buy-and-hold chart shows how Toast performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Toast Market Price Analysis
Market price analysis indicators help investors to evaluate how Toast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toast shares will generate the highest return on investment. By understating and applying Toast stock market price indicators, traders can identify Toast position entry and exit signals to maximize returns.
Toast Return and Market Media
The median price of Toast for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 is 38.18 with a coefficient of variation of 9.65. The daily time series for the period is distributed with a sample standard deviation of 3.64, arithmetic mean of 37.75, and mean deviation of 2.67. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 100000 shares by Bennett Richard Kent of Toast at 36.67 subject to Rule 16b-3 | 11/12/2024 |
2 | Disposition of 5255 shares by Chris Comparato of Toast at 43.112 subject to Rule 16b-3 | 11/21/2024 |
3 | Disposition of 189785 shares by Yuan David of Toast at 43.01 subject to Rule 16b-3 | 11/25/2024 |
4 | Disposition of 3432 shares by Koplow Hilarie A. of Toast subject to Rule 16b-3 | 11/29/2024 |
5 | We Need To Tick One More Box To Unleash The Bulls | 12/04/2024 |
6 | Disposition of 186300 shares by Aman Narang of Toast at .471 subject to Rule 16b-3 | 12/13/2024 |
7 | Disposition of 145000 shares by Chris Comparato of Toast at 1.52 subject to Rule 16b-3 | 12/19/2024 |
8 | Acquisition by Chris Comparato of 145000 shares of Toast at 1.52 subject to Rule 16b-3 | 12/20/2024 |
9 | Acquisition by Brian Elworthy of 22745 shares of Toast at 2.21 subject to Rule 16b-3 | 12/31/2024 |
10 | Disposition of 2741 shares by Brian Elworthy of Toast at 37.107 subject to Rule 16b-3 | 01/03/2025 |
11 | Why Toast Could Be the Hottest Stock in Restaurant Tech Right Now | 01/06/2025 |
12 | Little Things, Big Impact Toast and Matty Matheson Celebrate the Details That Define Great Hospitality | 01/07/2025 |
13 | Toast Inc Shares Down 4.41 percent on Jan 10 | 01/10/2025 |
14 | 21,412 Shares in Toast, Inc. Purchased by Friedenthal Financial | 01/13/2025 |
15 | Toast Increases Yet Falls Behind Market What Investors Need to Know | 01/15/2025 |
16 | Toast, Inc. Shares Purchased by Forsta AP Fonden - MarketBeat | 01/31/2025 |
About Toast Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Toast or other stocks. Alpha measures the amount that position in Toast Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 94.72 | 85.25 | 89.51 | Days Of Inventory On Hand | 18.09 | 13.44 | 10.19 |
Toast Upcoming Company Events
As portrayed in its financial statements, the presentation of Toast's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Toast's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Toast's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Toast. Please utilize our Beneish M Score to check the likelihood of Toast's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Toast
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Additional Tools for Toast Stock Analysis
When running Toast's price analysis, check to measure Toast'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 Toast is operating at the current time. Most of Toast's value examination focuses on studying past and present price action to predict the probability of Toast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toast's price. Additionally, you may evaluate how the addition of Toast to your portfolios can decrease your overall portfolio volatility.