Toyo Suisan Kaisha Stock Performance
| TSUKY Stock | USD 66.36 5.36 7.47% |
Toyo Suisan has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toyo Suisan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toyo Suisan is expected to be smaller as well. Toyo Suisan Kaisha right now has a risk of 4.16%. Please validate Toyo Suisan maximum drawdown, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Toyo Suisan will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Toyo Suisan Kaisha are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward-looking signals, Toyo Suisan may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 32.8 B | |
| Total Cashflows From Investing Activities | -27.3 B |
Toyo |
Toyo Suisan Relative Risk vs. Return Landscape
If you would invest 6,410 in Toyo Suisan Kaisha on September 1, 2024 and sell it today you would earn a total of 226.00 from holding Toyo Suisan Kaisha or generate 3.53% return on investment over 90 days. Toyo Suisan Kaisha is currently producing 0.1402% returns and takes up 4.1612% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Toyo, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toyo Suisan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyo Suisan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Toyo Suisan Kaisha, and traders can use it to determine the average amount a Toyo Suisan'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 = 0.0337
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| Cash | Small Risk | Average Risk | TSUKY | Huge Risk |
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Toyo Suisan is performing at about 2% 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 Toyo Suisan by adding it to a well-diversified portfolio.
Toyo Suisan Fundamentals Growth
Toyo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toyo Suisan, and Toyo Suisan 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 Toyo Pink Sheet performance.
| Return On Equity | 0.0794 | |||
| Return On Asset | 0.0492 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.71 B | |||
| Shares Outstanding | 102.13 M | |||
| Price To Earning | 15.61 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 361.5 B | |||
| EBITDA | 46.49 B | |||
| Cash And Equivalents | 187.91 B | |||
| Total Debt | 3.89 B | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 3,747 X | |||
| Cash Flow From Operations | 33.29 B | |||
| Earnings Per Share | 1.99 X | |||
| Total Asset | 454.67 B | |||
| Retained Earnings | 220.34 B | |||
| Current Asset | 181.81 B | |||
| Current Liabilities | 49.58 B | |||
About Toyo Suisan Performance
Evaluating Toyo Suisan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Toyo Suisan 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 Toyo Suisan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Toyo Suisan Kaisha, Ltd. produces and sells food products in Japan and internationally. Toyo Suisan Kaisha, Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan. TOYO SUISAN operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 48 people.Things to note about Toyo Suisan Kaisha performance evaluation
Checking the ongoing alerts about Toyo Suisan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toyo Suisan Kaisha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toyo Suisan Kaisha had very high historical volatility over the last 90 days |
- Analyzing Toyo Suisan'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 Toyo Suisan's stock is overvalued or undervalued compared to its peers.
- Examining Toyo Suisan'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 Toyo Suisan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toyo Suisan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toyo Suisan's pink sheet. These opinions can provide insight into Toyo Suisan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Toyo Pink Sheet Analysis
When running Toyo Suisan's price analysis, check to measure Toyo Suisan'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 Toyo Suisan is operating at the current time. Most of Toyo Suisan's value examination focuses on studying past and present price action to predict the probability of Toyo Suisan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyo Suisan's price. Additionally, you may evaluate how the addition of Toyo Suisan to your portfolios can decrease your overall portfolio volatility.