TOYO Total Cash From Operating Activities from 2010 to 2025

TOYO Stock   2.85  0.06  2.06%   
TOYO Co, Total Cash From Operating Activities yearly trend continues to be very stable with very little volatility. Total Cash From Operating Activities is likely to grow to about -10.7 M this year. During the period from 2010 to 2025, TOYO Co, Total Cash From Operating Activities quarterly data regression pattern had sample variance of 20.8 T and median of (182,126). View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2010-12-31
Previous Quarter
-11.3 M
Current Value
-10.7 M
Quarterly Volatility
4.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TOYO Co, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TOYO Co,'s main balance sheet or income statement drivers, such as Other Operating Expenses of 60.8 M, Operating Income of 14.5 M or EBITDA of 17.6 M, as well as many indicators such as Price To Sales Ratio of 5.49, Dividend Yield of 0.0 or PTB Ratio of 7.1. TOYO financial statements analysis is a perfect complement when working with TOYO Co, Valuation or Volatility modules.
  
Check out the analysis of TOYO Co, Correlation against competitors.

Latest TOYO Co,'s Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of TOYO Co, Ltd over the last few years. It is TOYO Co,'s Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TOYO Co,'s overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

TOYO Total Cash From Operating Activities Regression Statistics

Arithmetic Mean(2,342,621)
Geometric Mean433,757
Coefficient Of Variation(194.71)
Mean Deviation3,436,198
Median(182,126)
Standard Deviation4,561,283
Sample Variance20.8T
Range12.3M
R-Value(0.68)
Mean Square Error12T
R-Squared0.46
Significance0
Slope(652,003)
Total Sum of Squares312.1T

TOYO Total Cash From Operating Activities History

2025-10.7 M
2024-11.3 M
2023-12.5 M
2022-779 K

About TOYO Co, Financial Statements

TOYO Co, investors utilize fundamental indicators, such as Total Cash From Operating Activities, to predict how TOYO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities-11.3 M-10.7 M

Pair Trading with TOYO Co,

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.

Moving together with TOYO Stock

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Moving against TOYO Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether TOYO Co, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TOYO Co,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Toyo Co, Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Toyo Co, Ltd Stock:
Check out the analysis of TOYO Co, Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Electrical Components & Equipment 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.