Toyota Industries Stock Performance
| TYIDY Stock | USD 74.91 2.19 3.01% |
The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toyota Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Toyota Industries is expected to be smaller as well. Toyota Industries right now has a risk of 2.39%. Please validate Toyota Industries market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and daily balance of power , to decide if Toyota Industries will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Toyota Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Toyota Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 238.2 B | |
| Total Cashflows From Investing Activities | -229.8 B |
Toyota |
Toyota Industries Relative Risk vs. Return Landscape
If you would invest 7,516 in Toyota Industries on September 17, 2024 and sell it today you would lose (25.00) from holding Toyota Industries or give up 0.33% of portfolio value over 90 days. Toyota Industries is currently producing 0.0236% returns and takes up 2.3852% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Toyota, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Toyota Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyota Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Toyota Industries, and traders can use it to determine the average amount a Toyota Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0099
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| Negative Returns | TYIDY |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toyota Industries is not performing at its full potential. However, 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 Toyota Industries by adding Toyota Industries to a well-diversified portfolio.
Toyota Industries Fundamentals Growth
Toyota Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toyota Industries, and Toyota Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Toyota Pink Sheet performance.
| Return On Equity | 0.0499 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 25.24 B | |||
| Shares Outstanding | 310.48 M | |||
| Price To Earning | 13.82 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.71 T | |||
| EBITDA | 477.14 B | |||
| Cash And Equivalents | 674.63 B | |||
| Total Debt | 922.01 B | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 11,829 X | |||
| Cash Flow From Operations | 321.08 B | |||
| Earnings Per Share | 4.50 X | |||
| Total Asset | 7.63 T | |||
| Retained Earnings | 831.63 B | |||
| Current Asset | 1.17 T | |||
| Current Liabilities | 656.47 B | |||
About Toyota Industries Performance
Evaluating Toyota Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Toyota Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Toyota Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Toyota Industries Corporation manufactures and sells automobiles, material handling equipment, textile machinery, and others in Japan and internationally. The company was incorporated in 1926 and is headquartered in Kariya, Japan. Toyota Industries operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 71784 people.Things to note about Toyota Industries performance evaluation
Checking the ongoing alerts about Toyota Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toyota Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Toyota Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Toyota Industries' pink sheet performance include:- Analyzing Toyota Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Toyota Industries' stock is overvalued or undervalued compared to its peers.
- Examining Toyota Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Toyota Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toyota Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toyota Industries' pink sheet. These opinions can provide insight into Toyota Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Toyota Pink Sheet Analysis
When running Toyota Industries' price analysis, check to measure Toyota Industries' 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 Toyota Industries is operating at the current time. Most of Toyota Industries' value examination focuses on studying past and present price action to predict the probability of Toyota Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyota Industries' price. Additionally, you may evaluate how the addition of Toyota Industries to your portfolios can decrease your overall portfolio volatility.