Toast Inc Stock Performance
| TOST Stock | USD 33.79 1.04 2.99% |
The entity has a beta of 1.79, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Toast will likely underperform. At this point, Toast Inc has a negative expected return of -0.0592%. Please make sure to validate Toast's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if Toast Inc 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 Toast Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Toast is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.99) | Five Day Return (2.26) | Year To Date Return (7.12) | Ten Year Return (45.94) | All Time Return (45.94) |
1 | Disposition of 145000 shares by Chris Comparato of Toast at 1.52 subject to Rule 16b-3 | 12/19/2024 |
2 | Acquisition by Brian Elworthy of 22745 shares of Toast at 2.21 subject to Rule 16b-3 | 12/31/2024 |
3 | Disposition of 2741 shares by Brian Elworthy of Toast at 37.107 subject to Rule 16b-3 | 01/03/2025 |
4 | Toast Inc Trading Down 2.48 percent on Feb 20 | 02/20/2025 |
5 | Toast Announces Participation at the Morgan Stanley Technology, Media Telecom Conference | 02/25/2025 |
6 | Rule Breaker Investing Mailbag Simple Stocks | 03/03/2025 |
7 | Disposition of 9156 shares by Stephen Fredette of Toast at 34.641 subject to Rule 16b-3 | 03/07/2025 |
8 | Toast Stock Dips 9 percent Despite Strong Earnings in Recent Quarter | 03/10/2025 |
9 | Cathie Wood Goes Bargain Hunting 3 Stocks She Just Bought | 03/11/2025 |
10 | 3 Growth Stocks with All-Star Potential | 03/12/2025 |
11 | Toasts Options Frenzy What You Need to Know | 03/13/2025 |
12 | Amundi Has 17.43 Million Position in Toast, Inc. | 03/14/2025 |
13 | Swiss National Bank Purchases 31,300 Shares of Toast, Inc. | 03/17/2025 |
| Begin Period Cash Flow | 747 M |
Toast |
Toast Relative Risk vs. Return Landscape
If you would invest 3,593 in Toast Inc on December 19, 2024 and sell it today you would lose (214.00) from holding Toast Inc or give up 5.96% of portfolio value over 90 days. Toast Inc is currently does not generate positive expected returns and assumes 3.0128% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Toast, 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 |
Toast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toast Inc, and traders can use it to determine the average amount a Toast'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 = -0.0196
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TOST |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toast 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 Toast by adding Toast to a well-diversified portfolio.
Toast Fundamentals Growth
Toast Stock prices reflect investors' perceptions of the future prospects and financial health of Toast, and Toast 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 Toast Stock performance.
| Return On Equity | 0.0139 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 18.63 B | ||||
| Shares Outstanding | 494 M | ||||
| Price To Book | 12.96 X | ||||
| Price To Sales | 4.04 X | ||||
| Revenue | 4.96 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 108 M | ||||
| Net Income | 19 M | ||||
| Cash And Equivalents | 1.18 B | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 24 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | 2.70 X | ||||
| Cash Flow From Operations | 360 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 20.03 B | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | (1.6 B) | ||||
| Working Capital | 1.16 B | ||||
About Toast Performance
Assessing Toast's fundamental ratios provides investors with valuable insights into Toast's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Toast 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.42 | 10.02 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Toast Inc performance evaluation
Checking the ongoing alerts about Toast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toast Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toast Inc generated a negative expected return over the last 90 days | |
| Toast Inc has high historical volatility and very poor performance | |
| Toast Inc has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Swiss National Bank Purchases 31,300 Shares of Toast, Inc. |
- Analyzing Toast'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 Toast's stock is overvalued or undervalued compared to its peers.
- Examining Toast'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 Toast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toast's stock. These opinions can provide insight into Toast's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Toast Stock Analysis
When running Toast's price analysis, check to measure Toast'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 Toast is operating at the current time. Most of Toast's value examination focuses on studying past and present price action to predict the probability of Toast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toast's price. Additionally, you may evaluate how the addition of Toast to your portfolios can decrease your overall portfolio volatility.