Toro Stock Performance
| TORO Stock | 2.33 0.06 2.51% |
The entity has a beta of 0.0394, 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. At this point, Toro has a negative expected return of -0.36%. Please make sure to validate Toro's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Toro 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 Toro has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return (7.54) | Year To Date Return (19.93) | Ten Year Return (39.48) | All Time Return (39.48) |
1 | Toros Redesigned TITAN MAX Zero-Turn Mower Dominates Grass | 01/22/2025 |
2 | KBC Group NV Acquires 74,257 Shares of The Toro Company - MarketBeat | 01/31/2025 |
3 | Prevent Costly Equipment Breakdowns this Spring by Celebrating National Lawn Mower Maintenance Week with Toro | 02/05/2025 |
4 | Kayne Anderson Rudnick Investment Management LLC Acquires Significant Stake in Toro Corp | 02/14/2025 |
5 | Ieq Capital LLC Invests 2.25 Million in The Toro Company | 02/24/2025 |
6 | Are The Toro Companys Fundamentals Good Enough to Warrant Buying Given The Stocks Recent Weakness | 03/03/2025 |
7 | Toro Surpasses Q1 Earnings Estimates | 03/06/2025 |
8 | Edgestream Partners L.P. Has 2.83 Million Position in The Toro Company | 03/10/2025 |
| Begin Period Cash Flow | 42.5 M |
Toro |
Toro Relative Risk vs. Return Landscape
If you would invest 295.00 in Toro on December 17, 2024 and sell it today you would lose (62.00) from holding Toro or give up 21.02% of portfolio value over 90 days. Toro is currently does not generate positive expected returns and assumes 2.5846% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Toro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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, 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 = -0.1392
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TORO |
Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toro 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 Toro by adding Toro 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 | 0.49 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.65 % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 14.07 M | ||||
| Shares Outstanding | 19.09 M | ||||
| Price To Earning | 21.66 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 78.47 M | ||||
| Gross Profit | 55.37 M | ||||
| EBITDA | 160.86 M | ||||
| Net Income | 140.64 M | ||||
| Cash And Equivalents | 174.64 M | ||||
| Cash Per Share | 3.17 X | ||||
| Total Debt | 5.21 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 11.23 X | ||||
| Cash Flow From Operations | 56.13 M | ||||
| Earnings Per Share | 2.88 X | ||||
| Market Capitalization | 44.49 M | ||||
| Total Asset | 308.1 M | ||||
| Retained Earnings | 119.7 M | ||||
| Working Capital | 157.28 M | ||||
| Current Asset | 950.11 M | ||||
| Current Liabilities | 600.6 M | ||||
About Toro Performance
By examining Toro's fundamental ratios, stakeholders can obtain critical insights into Toro's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Toro is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.33 | 4.12 | |
| Return On Tangible Assets | 0.41 | 0.43 | |
| Return On Capital Employed | 0.41 | 0.21 | |
| Return On Assets | 0.41 | 0.43 | |
| Return On Equity | 0.43 | 0.22 |
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 generated a negative expected return over the last 90 days | |
| Toro is unlikely to experience financial distress in the next 2 years | |
| Toro has a strong financial position based on the latest SEC filings | |
| About 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Edgestream Partners L.P. Has 2.83 Million Position in The Toro Company |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Toro Stock, please use our How to Invest in Toro guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Marine Transportation 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 Toro. If investors know Toro 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 Toro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share 2.88 | Revenue Per Share | Quarterly Revenue Growth (0.78) | Return On Assets |
The market value of Toro is measured differently than its book value, which is the value of Toro that is recorded on the company's balance sheet. Investors also form their own opinion of Toro's value that differs from its market value or its book value, called intrinsic value, which is Toro'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 Toro's market value can be influenced by many factors that don't directly affect Toro'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 Toro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toro'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.