Toro Co Stock Alpha and Beta Analysis
| TTC Stock | USD 84.57 0.34 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Toro Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Toro over a specified time horizon. Remember, high Toro'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 Toro's market risk premium analysis include:
Beta 0.75 | Alpha (0) | Risk 1.63 | Sharpe Ratio 0.0509 | Expected Return 0.0832 |
Toro Quarterly Cash And Equivalents |
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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.
Toro |
Toro Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Toro market risk premium is the additional return an investor will receive from holding Toro 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 Toro. 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 Toro's performance over market.| α | -0.0041 | β | 0.75 |
Toro 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 Toro's Buy-and-hold return. Our buy-and-hold chart shows how Toro performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Toro Market Price Analysis
Market price analysis indicators help investors to evaluate how Toro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toro shares will generate the highest return on investment. By understating and applying Toro stock market price indicators, traders can identify Toro position entry and exit signals to maximize returns.
Toro Return and Market Media
The median price of Toro for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 82.51 with a coefficient of variation of 3.36. The daily time series for the period is distributed with a sample standard deviation of 2.8, arithmetic mean of 83.14, and mean deviation of 2.49. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 755 shares by Gregory Janey of Toro subject to Rule 16b-3 | 11/01/2024 |
2 | The Toro Company Increases Regular Quarterly Cash Dividend | 12/10/2024 |
3 | The Toro Company Reports Sales Below Analyst Estimates In Q3 Earnings, Stock Drops | 12/18/2024 |
4 | Q4 2024 Toro Co Earnings Call Transcript | 12/19/2024 |
5 | The Toro Company Q4 2024 Earnings Call Transcript | 12/20/2024 |
6 | Acquisition by Kurt Svendsen of 5647 shares of Toro at 86.02 subject to Rule 16b-3 | 12/23/2024 |
7 | Acquisition by Amy Dahl of 12349 shares of Toro at 86.02 subject to Rule 16b-3 | 12/24/2024 |
8 | Agricultural Machinery Stocks Q3 Results Benchmarking Alamo | 12/27/2024 |
9 | Acquisition by Edric Funk of tradable shares of Toro at 80.17 subject to Rule 16b-3 | 12/30/2024 |
10 | Acquisition by Edric Funk of tradable shares of Toro at 80.1 subject to Rule 16b-3 | 12/31/2024 |
11 | Acquisition by Eric Hansotia of 1882 shares of Toro subject to Rule 16b-3 | 01/03/2025 |
12 | Acquisition by Edric Funk of tradable shares of Toro at 93.22 subject to Rule 16b-3 | 01/10/2025 |
| Toro dividend paid on 13th of January 2025 | 01/13/2025 |
13 | Disposition of 595 shares by Peter Moeller of Toro subject to Rule 16b-3 | 01/15/2025 |
14 | Burney Co. Trims Position in The Toro Company - MarketBeat | 01/16/2025 |
About Toro 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 Toro or other stocks. Alpha measures the amount that position in Toro 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 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0168 | 0.0179 | 0.0206 | 0.0161 | Price To Sales Ratio | 1.85 | 1.82 | 1.64 | 0.87 |
Toro Upcoming Company Events
As portrayed in its financial statements, the presentation of Toro's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Toro's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Toro's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Toro. Please utilize our Beneish M Score to check the likelihood of Toro's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 18th of December 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Build Portfolio with Toro
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
Align your risk with return expectations
Check out Toro Backtesting, Toro Valuation, Toro Correlation, Toro Hype Analysis, Toro Volatility, Toro History and analyze Toro Performance. For information on how to trade Toro Stock refer to our How to Trade Toro Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Toro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.