Toya SA Financials
| TOA Stock | 7.14 0.05 0.70% |
Toya |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLTOYA000011 |
| Business Address | Ul Soltysowicka 13-15, |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | yato.com |
| Phone | 48 713 24 62 00 |
You should never invest in Toya SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Toya Stock, because this is throwing your money away. Analyzing the key information contained in Toya SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Toya SA Key Financial Ratios
There are many critical financial ratios that Toya SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Toya SA reports annually and quarterly.Toya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Toya SA's current stock value. Our valuation model uses many indicators to compare Toya SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Toya SA competition to find correlations between indicators driving Toya SA's intrinsic value. More Info.Toya SA is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Toya SA is roughly 2.03 . 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 Toya SA's earnings, one of the primary drivers of an investment's value.Toya SA Systematic Risk
Toya SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Toya SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Toya SA correlated with the market. If Beta is less than 0 Toya SA generally moves in the opposite direction as compared to the market. If Toya SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Toya SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Toya SA is generally in the same direction as the market. If Beta > 1 Toya SA moves generally in the same direction as, but more than the movement of the benchmark.
Toya SA March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Toya SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Toya SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Toya SA based on widely used predictive technical indicators. In general, we focus on analyzing Toya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Toya SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.54 |
Additional Tools for Toya Stock Analysis
When running Toya SA's price analysis, check to measure Toya SA'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 Toya SA is operating at the current time. Most of Toya SA's value examination focuses on studying past and present price action to predict the probability of Toya SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toya SA's price. Additionally, you may evaluate how the addition of Toya SA to your portfolios can decrease your overall portfolio volatility.