Toyota Tsusho (Germany) Performance
| 9TO Stock | 16.30 0.50 2.98% |
Toyota Tsusho has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0083, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toyota Tsusho's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toyota Tsusho is expected to be smaller as well. Toyota Tsusho Corp right now has a risk of 1.73%. Please validate Toyota Tsusho maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to decide if Toyota Tsusho will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Toyota Tsusho Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Toyota Tsusho is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Toyota |
Toyota Tsusho Relative Risk vs. Return Landscape
If you would invest 1,620 in Toyota Tsusho Corp on December 23, 2024 and sell it today you would earn a total of 10.00 from holding Toyota Tsusho Corp or generate 0.62% return on investment over 90 days. Toyota Tsusho Corp is generating 0.0247% of daily returns and assumes 1.7275% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Toyota, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Toyota Tsusho Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyota Tsusho's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toyota Tsusho Corp, and traders can use it to determine the average amount a Toyota Tsusho's 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 = 0.0143
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9TO |
Estimated Market Risk
| 1.73 actual daily | 15 85% 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 | 1 99% of assets perform better |
Based on monthly moving average Toyota Tsusho is performing at about 1% 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 Toyota Tsusho by adding it to a well-diversified portfolio.
Things to note about Toyota Tsusho Corp performance evaluation
Checking the ongoing alerts about Toyota Tsusho for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toyota Tsusho Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Toyota Tsusho's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Toyota Tsusho's stock performance include:- Analyzing Toyota Tsusho's 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 Tsusho's stock is overvalued or undervalued compared to its peers.
- Examining Toyota Tsusho's 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 Tsusho's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toyota Tsusho's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toyota Tsusho's stock. These opinions can provide insight into Toyota Tsusho's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Toyota Stock Analysis
When running Toyota Tsusho's price analysis, check to measure Toyota Tsusho'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 Toyota Tsusho is operating at the current time. Most of Toyota Tsusho's value examination focuses on studying past and present price action to predict the probability of Toyota Tsusho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyota Tsusho's price. Additionally, you may evaluate how the addition of Toyota Tsusho to your portfolios can decrease your overall portfolio volatility.