Toyota Tsusho (Germany) Analysis
| 9TO Stock | EUR 15.80 0.30 1.86% |
Toyota Tsusho is fairly valued with Real Value of 15.93 and Hype Value of 15.8. The main objective of Toyota Tsusho stock analysis is to determine its intrinsic value, which is an estimate of what Toyota Tsusho is worth, separate from its market price. There are two main types of Toyota Tsusho's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Toyota Tsusho's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Toyota Tsusho's stock to identify patterns and trends that may indicate its future price movements.
The Toyota Tsusho stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Toyota Tsusho's ongoing operational relationships across important fundamental and technical indicators.
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Toyota Stock Analysis Notes
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.99. In the past many companies with similar price-to-book ratios have beat the market. Toyota Tsusho recorded earning per share (EPS) of 5.45. The entity last dividend was issued on the 30th of March 2023. The firm had 1:3 split on the 27th of June 2024. Toyota Tsusho Corporation engages in the metals, parts and logistics, automotive, machinery, energy and project, chemicals and electronics, and food and consumer services businesses worldwide. The company was founded in 1948 and is headquartered in Nagoya, Japan. TOYOTA TSUSHO is traded on Frankfurt Stock Exchange in Germany. For more info on Toyota Tsusho please contact Ichiro Kashitani at 81 52 584 5000 or go to https://www.toyota-tsusho.com.Toyota Tsusho Investment Alerts
| Toyota Tsusho generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
Toyota Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toyota Tsusho's market, we take the total number of its shares issued and multiply it by Toyota Tsusho's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Toyota Profitablity
Toyota Tsusho's profitability indicators refer to fundamental financial ratios that showcase Toyota Tsusho's ability to generate income relative to its revenue or operating costs. If, let's say, Toyota Tsusho is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Toyota Tsusho's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Toyota Tsusho's profitability requires more research than a typical breakdown of Toyota Tsusho's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 29th of November, Toyota Tsusho has the Risk Adjusted Performance of (0.02), variance of 3.3, and Coefficient Of Variation of (3,103). Toyota Tsusho technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Toyota Tsusho information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Toyota Tsusho is priced more or less accurately, providing market reflects its prevalent price of 15.8 per share.Toyota Tsusho Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Toyota Tsusho middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Toyota Tsusho. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Toyota Tsusho Outstanding Bonds
Toyota Tsusho issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Toyota Tsusho uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Toyota bonds can be classified according to their maturity, which is the date when Toyota Tsusho has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Toyota Tsusho Predictive Daily Indicators
Toyota Tsusho intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Toyota Tsusho stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 15.8 | |||
| Day Typical Price | 15.8 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.30) |
Toyota Tsusho Forecast Models
Toyota Tsusho's time-series forecasting models are one of many Toyota Tsusho's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toyota Tsusho's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Toyota Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Toyota Tsusho prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toyota shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Toyota Tsusho. By using and applying Toyota Stock analysis, traders can create a robust methodology for identifying Toyota entry and exit points for their positions.
Toyota Tsusho Corporation engages in the metals, parts and logistics, automotive, machinery, energy and project, chemicals and electronics, and food and consumer services businesses worldwide. The company was founded in 1948 and is headquartered in Nagoya, Japan. TOYOTA TSUSHO is traded on Frankfurt Stock Exchange in Germany.
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When running Toyota Tsusho's price analysis, check to measure Toyota Tsusho'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 Toyota Tsusho is operating at the current time. Most of Toyota Tsusho's value examination focuses on studying past and present price action to predict the probability of Toyota Tsusho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyota Tsusho's price. Additionally, you may evaluate how the addition of Toyota Tsusho to your portfolios can decrease your overall portfolio volatility.
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