Toivo Group (Finland) Analysis
| TOIVO Stock | 1.02 0.07 6.42% |
Toivo Group Oyj is overvalued with Real Value of 0.87 and Hype Value of 1.02. The main objective of Toivo Group stock analysis is to determine its intrinsic value, which is an estimate of what Toivo Group Oyj is worth, separate from its market price. There are two main types of Toivo Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Toivo Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Toivo Group's stock to identify patterns and trends that may indicate its future price movements.
The Toivo Group stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Toivo Group's ongoing operational relationships across important fundamental and technical indicators.
Toivo |
Toivo Stock Analysis Notes
About 87.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toivo Group Oyj had not issued any dividends in recent years. To find out more about Toivo Group Oyj learn more at https://toivo.fi.Toivo Group Oyj Investment Alerts
| Toivo Group Oyj generated a negative expected return over the last 90 days | |
| Toivo Group Oyj has some characteristics of a very speculative penny stock | |
| Toivo Group generates negative cash flow from operations | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
Toivo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toivo Group's market, we take the total number of its shares issued and multiply it by Toivo Group'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.Toivo Profitablity
Toivo Group's profitability indicators refer to fundamental financial ratios that showcase Toivo Group's ability to generate income relative to its revenue or operating costs. If, let's say, Toivo Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Toivo Group'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 Toivo Group's profitability requires more research than a typical breakdown of Toivo Group'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 1.13 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 7th of January, Toivo Group has the Coefficient Of Variation of (6,179), risk adjusted performance of (0.01), and Variance of 8.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toivo Group Oyj, as well as the relationship between them.Toivo Group Oyj Price Movement Analysis
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Toivo Group Outstanding Bonds
Toivo Group 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. Toivo Group Oyj 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 Toivo bonds can be classified according to their maturity, which is the date when Toivo Group Oyj 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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Toivo Group Predictive Daily Indicators
Toivo Group 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 Toivo Group 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.
Toivo Group Forecast Models
Toivo Group's time-series forecasting models are one of many Toivo Group'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 Toivo Group'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Toivo Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Toivo Stock analysis
When running Toivo Group's price analysis, check to measure Toivo Group'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 Toivo Group is operating at the current time. Most of Toivo Group's value examination focuses on studying past and present price action to predict the probability of Toivo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toivo Group's price. Additionally, you may evaluate how the addition of Toivo Group to your portfolios can decrease your overall portfolio volatility.
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