TOYO Takes On Some Risk With Its Use Of Debt
| TOYO Stock | 3.50 0.19 5.74% |
About 55% of TOYO Co,'s investors are presently thinking to get in. The analysis of the overall investor sentiment regarding TOYO Co, Ltd suggests that some traders are interested. TOYO Co,'s investing sentiment overview a quick insight into current market opportunities from investing in TOYO Co, Ltd. Many technical investors use TOYO Co, stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
TOYO |
Warren Buffett famously said, Volatility is far from synonymous with risk. So it seems the smart money knows that...
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TOYO Co, Fundamental Analysis
We analyze TOYO Co,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOYO Co, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOYO Co, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
TOYO Co, is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
TOYO Co, Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TOYO Co, stock to make a market-neutral strategy. Peer analysis of TOYO Co, could also be used in its relative valuation, which is a method of valuing TOYO Co, by comparing valuation metrics with similar companies.
Peers
TOYO Co, Related Equities
| DWWEF | Diamond Estates | 0.00 |
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| XPOF | Xponential Fitness | 0.07 |
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| MMSI | Merit Medical | 0.44 |
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| PEP | PepsiCo | 1.23 |
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| MGPI | MGP Ingredients | 1.62 |
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| SSY | SunLink Health | 2.60 |
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| STZ | Constellation Brands | 2.81 |
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Check out TOYO Co, Hype Analysis, TOYO Co, Correlation and TOYO Co, Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.