Toyo Co, Ltd Stock Price on December 2, 2024

TOYO Stock   3.50  0.19  5.74%   
If you're considering investing in TOYO Stock, it is important to understand the factors that can impact its price. As of today, the current price of TOYO Co, stands at 3.50, as last reported on the 17th of December 2024, with the highest price reaching 3.66 and the lowest price hitting 3.31 during the day. TOYO Co, appears to be extremely dangerous, given 3 months investment horizon. TOYO Co, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0469, which indicates the firm had a 0.0469% return per unit of risk over the last 3 months. By evaluating TOYO Co,'s technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review TOYO Co,'s Coefficient Of Variation of 1335.6, semi deviation of 5.83, and Risk Adjusted Performance of 0.0635 to confirm if our risk estimates are consistent with your expectations.
  
As of the 17th of December 2024, Total Stockholder Equity is likely to drop to about 56.7 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 23.7 M. At this time, TOYO Co,'s Price Earnings Ratio is very stable compared to the past year. As of the 17th of December 2024, Price Book Value Ratio is likely to grow to 7.89, while Price To Sales Ratio is likely to drop 5.49. TOYO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0469

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Estimated Market Risk

 12.6
  actual daily
96
96% of assets are less volatile

Expected Return

 0.59
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average TOYO Co, is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TOYO Co, by adding it to a well-diversified portfolio.
Price Book
1.6791
Enterprise Value Ebitda
3.8171
Price Sales
1.9761
Earnings Share
0.71
Shares Short
551.4 K

TOYO Co, Valuation on December 2, 2024

It is possible to determine the worth of TOYO Co, on a given historical date. On December 2, 2024 TOYO was worth 4.31 at the beginning of the trading date compared to the closed value of 3.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TOYO Co, stock. Still, in general, we apply an absolute valuation method to find TOYO Co,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TOYO Co, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TOYO Co,'s related companies.
 Open High Low Close Volume
  4.30    4.45    3.71    4.17    417,324  
12/02/2024
  4.31    4.31    3.56    3.70    262,457  
  3.70    3.70    3.10    3.51    236,885  
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Open Value
4.31
3.7
Closing Value
42.12
Upside

TOYO Co, Trading Date Momentum on December 2, 2024

On December 03 2024 TOYO Co, Ltd was traded for  3.51  at the closing time. The top price for the day was 3.70  and the lowest listed price was  3.10 . The trading volume for the day was 236.9 K. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 5.14% . The trading price change against the current closing price is 15.14% .

TOYO Co, Fundamentals Correlations and Trends

By evaluating TOYO Co,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TOYO Co,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TOYO financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About TOYO Co, Stock history

TOYO Co, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TOYO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TOYO Co, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TOYO Co, stock prices may prove useful in developing a viable investing in TOYO Co,
Last ReportedProjected for Next Year
Common Stock Shares Outstanding41 M23.7 M

TOYO Co, Stock Technical Analysis

TOYO Co, 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.
A focus of TOYO Co, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TOYO Co, trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

TOYO Co, Period Price Range

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TOYO Co, Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

TOYO Co, December 17, 2024 Market Strength

Market strength indicators help investors to evaluate how TOYO Co, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TOYO Co, shares will generate the highest return on investment. By undertsting and applying TOYO Co, stock market strength indicators, traders can identify TOYO Co, Ltd entry and exit signals to maximize returns

TOYO Co, Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for TOYO Co,'s price direction in advance. Along with the technical and fundamental analysis of TOYO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TOYO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in TOYO Co, Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Specialty Industrial Machinery 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.