Toys R (Australia) Performance
| TOY Stock | 0.03 0 5.56% |
The entity has a beta of -1.93, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Toys R are expected to decrease by larger amounts. On the other hand, during market turmoil, Toys R is expected to outperform it. At this point, Toys R Us has a negative expected return of -0.49%. Please make sure to validate Toys R's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Toys R Us 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 Toys R Us has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:10 | Ex Dividend Date 2013-11-14 | Last Split Date 2024-05-28 |
1 | Toys R Us closing iconic Vancouver location - Vancouver Is Awesome | 03/10/2025 |
| Begin Period Cash Flow | 1.8 M |
Toys |
Toys R Relative Risk vs. Return Landscape
If you would invest 5.00 in Toys R Us on December 20, 2024 and sell it today you would lose (1.60) from holding Toys R Us or give up 32.0% of portfolio value over 90 days. Toys R Us is producing return of less than zero assuming 5.7086% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than Toys R, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Toys R Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toys R's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toys R Us, and traders can use it to determine the average amount a Toys R'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 = -0.0852
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| Negative Returns | TOY |
Estimated Market Risk
| 5.71 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toys R 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 Toys R by adding Toys R to a well-diversified portfolio.
Toys R Fundamentals Growth
Toys Stock prices reflect investors' perceptions of the future prospects and financial health of Toys R, and Toys R 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 Toys Stock performance.
| Return On Equity | -2.74 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (2.53) % | ||||
| Operating Margin | 2.44 % | ||||
| Current Valuation | 29.26 M | ||||
| Shares Outstanding | 151.26 M | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 7.67 M | ||||
| Gross Profit | 2.04 M | ||||
| EBITDA | (6.87 M) | ||||
| Net Income | (11.5 M) | ||||
| Total Debt | 24.52 M | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (7.54 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 18.02 M | ||||
| Retained Earnings | (311.27 M) | ||||
About Toys R Performance
Assessing Toys R's fundamental ratios provides investors with valuable insights into Toys R's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Toys R 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.
Toys R is entity of Australia. It is traded as Stock on AU exchange.Things to note about Toys R Us performance evaluation
Checking the ongoing alerts about Toys R for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toys R Us help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toys R Us generated a negative expected return over the last 90 days | |
| Toys R Us has high historical volatility and very poor performance | |
| Toys R Us has some characteristics of a very speculative penny stock | |
| Toys R Us has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 7.67 M. Net Loss for the year was (11.5 M) with profit before overhead, payroll, taxes, and interest of 2.04 M. | |
| Toys R generates negative cash flow from operations | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Toys R Us closing iconic Vancouver location - Vancouver Is Awesome |
- Analyzing Toys R'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 Toys R's stock is overvalued or undervalued compared to its peers.
- Examining Toys R'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 Toys R's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toys R's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toys R's stock. These opinions can provide insight into Toys R's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Toys Stock Analysis
When running Toys R's price analysis, check to measure Toys R'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 Toys R is operating at the current time. Most of Toys R's value examination focuses on studying past and present price action to predict the probability of Toys R's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toys R's price. Additionally, you may evaluate how the addition of Toys R to your portfolios can decrease your overall portfolio volatility.