Toya SA (Poland) Performance
| TOA Stock | 7.14 0.05 0.70% |
The entity has a beta of 0.0978, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toya SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toya SA is expected to be smaller as well. At this point, Toya SA has a negative expected return of -0.0147%. Please make sure to validate Toya SA's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Toya SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Toya SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Toya SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 34 M | |
| Total Cashflows From Investing Activities | -28.8 M |
Toya |
Toya SA Relative Risk vs. Return Landscape
If you would invest 725.00 in Toya SA on December 19, 2024 and sell it today you would lose (11.00) from holding Toya SA or give up 1.52% of portfolio value over 90 days. Toya SA is generating negative expected returns and assumes 1.5431% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Toya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Toya SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toya SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toya SA, and traders can use it to determine the average amount a Toya SA'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 = -0.0095
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TOA |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 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 Toya SA 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 Toya SA by adding Toya SA to a well-diversified portfolio.
Toya SA Fundamentals Growth
Toya Stock prices reflect investors' perceptions of the future prospects and financial health of Toya SA, and Toya SA 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 Toya Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 514.73 M | |||
| Shares Outstanding | 75.04 M | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 686.74 M | |||
| EBITDA | 113.33 M | |||
| Total Debt | 10.05 M | |||
| Book Value Per Share | 4.87 X | |||
| Cash Flow From Operations | (1.55 M) | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 602.36 M | |||
About Toya SA Performance
Assessing Toya SA's fundamental ratios provides investors with valuable insights into Toya SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Toya SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Toya SA performance evaluation
Checking the ongoing alerts about Toya SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toya SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toya SA generated a negative expected return over the last 90 days | |
| Toya SA generates negative cash flow from operations | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Toya SA'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 Toya SA's stock is overvalued or undervalued compared to its peers.
- Examining Toya SA'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 Toya SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toya SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toya SA's stock. These opinions can provide insight into Toya SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Toya Stock Analysis
When running Toya SA's price analysis, check to measure Toya SA'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 Toya SA is operating at the current time. Most of Toya SA's value examination focuses on studying past and present price action to predict the probability of Toya SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toya SA's price. Additionally, you may evaluate how the addition of Toya SA to your portfolios can decrease your overall portfolio volatility.