Toyota (Germany) Performance
| TOM Stock | EUR 17.21 0.33 1.95% |
Toyota has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0752, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toyota's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toyota is expected to be smaller as well. Toyota Motor right now has a risk of 2.1%. Please validate Toyota skewness, rate of daily change, and the relationship between the semi variance and accumulation distribution , to decide if Toyota will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Toyota Motor are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Toyota may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 5.1 T | |
| Total Cashflows From Investing Activities | -577.5 B |
Toyota |
Toyota Relative Risk vs. Return Landscape
If you would invest 1,612 in Toyota Motor on November 28, 2024 and sell it today you would earn a total of 109.00 from holding Toyota Motor or generate 6.76% return on investment over 90 days. Toyota Motor is currently producing 0.1302% returns and takes up 2.1003% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Toyota, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toyota Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyota's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toyota Motor, and traders can use it to determine the average amount a Toyota'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 = 0.062
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| Cash | Small Risk | TOM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Toyota is performing at about 4% 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 by adding it to a well-diversified portfolio.
Toyota Fundamentals Growth
Toyota Stock prices reflect investors' perceptions of the future prospects and financial health of Toyota, and Toyota 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 Stock performance.
| Return On Equity | 0.0904 | |||
| Return On Asset | 0.0237 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 330.21 B | |||
| Shares Outstanding | 13.62 B | |||
| Price To Earning | 7.17 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 31.38 T | |||
| EBITDA | 4.82 T | |||
| Cash And Equivalents | 53.31 B | |||
| Cash Per Share | 18.58 X | |||
| Total Debt | 15.31 T | |||
| Debt To Equity | 101.50 % | |||
| Book Value Per Share | 2,022 X | |||
| Cash Flow From Operations | 3.72 T | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 67.69 T | |||
About Toyota Performance
By analyzing Toyota's fundamental ratios, stakeholders can gain valuable insights into Toyota's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toyota 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. The company was founded in 1933 and is headquartered in Toyota, Japan. TOYOTA MOTOR is traded on Frankfurt Stock Exchange in Germany.Things to note about Toyota Motor performance evaluation
Checking the ongoing alerts about Toyota for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toyota Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toyota Motor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Toyota'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's stock is overvalued or undervalued compared to its peers.
- Examining Toyota'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toyota's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toyota's stock. These opinions can provide insight into Toyota's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toyota Stock analysis
When running Toyota's price analysis, check to measure Toyota'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 is operating at the current time. Most of Toyota's value examination focuses on studying past and present price action to predict the probability of Toyota'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's price. Additionally, you may evaluate how the addition of Toyota to your portfolios can decrease your overall portfolio volatility.
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