TOYO Co, Current Valuation vs. Shares Outstanding

TOYO Stock   3.50  0.19  5.74%   
Based on the key profitability measurements obtained from TOYO Co,'s financial statements, TOYO Co,'s profitability may be sliding down. It has an above-average odds of reporting lower numbers next quarter. Profitability indicators assess TOYO Co,'s ability to earn profits and add value for shareholders. As of the 17th of December 2024, Price To Sales Ratio is likely to drop to 5.49. In addition to that, EV To Sales is likely to drop to 5.41. At this time, TOYO Co,'s Operating Income is very stable compared to the past year. As of the 17th of December 2024, Income Before Tax is likely to grow to about 10.4 M, though Accumulated Other Comprehensive Income is likely to grow to (2.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.220.24
Significantly Down
Slightly volatile
Net Profit Margin0.130.14
Significantly Down
Slightly volatile
Operating Profit Margin0.150.17
Fairly Down
Slightly volatile
Pretax Profit Margin0.130.14
Significantly Down
Slightly volatile
For TOYO Co, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TOYO Co, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TOYO Co, Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TOYO Co,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TOYO Co, Ltd over time as well as its relative position and ranking within its peers.
  
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Is Specialty Industrial Machinery 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 TOYO Co,. If investors know TOYO 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 TOYO Co, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.71
Revenue Per Share
1.521
Return On Assets
0.0601
Return On Equity
0.3055
The market value of TOYO Co, is measured differently than its book value, which is the value of TOYO that is recorded on the company's balance sheet. Investors also form their own opinion of TOYO Co,'s value that differs from its market value or its book value, called intrinsic value, which is TOYO Co,'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 TOYO Co,'s market value can be influenced by many factors that don't directly affect TOYO Co,'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 TOYO Co,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TOYO Co, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TOYO Co,'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.

TOYO Co, Shares Outstanding vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TOYO Co,'s current stock value. Our valuation model uses many indicators to compare TOYO Co, value to that of its competitors to determine the firm's financial worth.
TOYO Co, Ltd is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about  0.32  of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for TOYO Co, Ltd is roughly  3.12 . As of the 17th of December 2024, Common Stock Shares Outstanding is likely to drop to about 23.7 M. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TOYO Co,'s earnings, one of the primary drivers of an investment's value.

TOYO Current Valuation vs. Competition

TOYO Co, Ltd is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is at this time estimated at about 313.97 Billion. TOYO Co, adds roughly 138.28 Million in current valuation claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.

TOYO Shares Outstanding vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

TOYO Co,

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
138.28 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

TOYO Co,

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
44.34 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

TOYO Shares Outstanding Comparison

TOYO Co, is currently under evaluation in shares outstanding category among its peers.

TOYO Co, Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TOYO Co,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TOYO Co, will eventually generate negative long term returns. The profitability progress is the general direction of TOYO Co,'s change in net profit over the period of time. It can combine multiple indicators of TOYO Co,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-2.8 M-2.7 M
Operating Income12 M12.6 M
Income Before Tax9.9 M10.4 M
Total Other Income Expense Net-2.1 M-2 M
Net Income9.9 M10.4 M
Income Tax Expense4.4 M2.4 M
Net Interest Income-2.9 M-3.1 M
Net Income From Continuing Ops8.9 M7.9 M
Net Income Per Share 0.24  0.25 
Income Quality(1.27)(1.20)

TOYO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TOYO Co,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TOYO Co, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TOYO Co,'s important profitability drivers and their relationship over time.

Use TOYO Co, in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TOYO Co, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TOYO Co, will appreciate offsetting losses from the drop in the long position's value.

TOYO Co, Pair Trading

TOYO Co, Ltd Pair Trading Analysis

The ability to find closely correlated positions to TOYO Co, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TOYO Co, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TOYO Co, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TOYO Co, Ltd to buy it.
The correlation of TOYO Co, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TOYO Co, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TOYO Co, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TOYO Co, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your TOYO Co, position

In addition to having TOYO Co, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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When determining whether TOYO Co, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TOYO Co,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Toyo Co, Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Toyo Co, Ltd Stock:
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You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
To fully project TOYO Co,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TOYO Co, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TOYO Co,'s income statement, its balance sheet, and the statement of cash flows.
Potential TOYO Co, investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TOYO Co, investors may work on each financial statement separately, they are all related. The changes in TOYO Co,'s assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TOYO Co,'s income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.