Toro (Germany) Performance
| TO2 Stock | EUR 80.40 0.54 0.68% |
Toro has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toro is expected to be smaller as well. Toro right now has a risk of 1.96%. Please validate Toro sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Toro will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Toro Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Toro may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 405.6 M |
Toro |
Toro Relative Risk vs. Return Landscape
If you would invest 7,479 in Toro Co on October 26, 2024 and sell it today you would earn a total of 561.00 from holding Toro Co or generate 7.5% return on investment over 90 days. Toro Co is currently producing 0.141% returns and takes up 1.9599% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Toro, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Toro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toro Co, and traders can use it to determine the average amount a Toro'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 = 0.0719
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Toro is performing at about 5% 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 Toro by adding it to a well-diversified portfolio.
Toro Fundamentals Growth
Toro Stock prices reflect investors' perceptions of the future prospects and financial health of Toro, and Toro 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 Toro Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 12.11 B | |||
| Shares Outstanding | 104.68 M | |||
| Price To Earning | 23.86 X | |||
| Price To Book | 9.21 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 4.51 B | |||
| EBITDA | 697.09 M | |||
| Cash And Equivalents | 180.08 M | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 990.77 M | |||
| Debt To Equity | 100.70 % | |||
| Book Value Per Share | 13.00 X | |||
| Cash Flow From Operations | 297.17 M | |||
| Earnings Per Share | 3.96 X | |||
| Total Asset | 3.56 B | |||
About Toro Performance
By analyzing Toro's fundamental ratios, stakeholders can gain valuable insights into Toro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toro 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 Toro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Toro Company designs, manufactures, and markets professional and residential equipment worldwide. The Toro Company was founded in 1914 and is headquartered in Bloomington, Minnesota. TORO DL1 operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6715 people.Things to note about Toro performance evaluation
Checking the ongoing alerts about Toro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing Toro'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 Toro's stock is overvalued or undervalued compared to its peers.
- Examining Toro'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 Toro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toro's stock. These opinions can provide insight into Toro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toro Stock analysis
When running Toro's price analysis, check to measure Toro'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 Toro is operating at the current time. Most of Toro's value examination focuses on studying past and present price action to predict the probability of Toro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toro's price. Additionally, you may evaluate how the addition of Toro to your portfolios can decrease your overall portfolio volatility.
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