Toyo Co, Ltd Stock Analysis

TOYO Stock Analysis Notes

About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TOYO Co, had not issued any dividends in recent years. To find out more about TOYO Co, Ltd contact Junsei Ryu at 81 3 6433 2789 or learn more at https://www.toyo-solar.com.

TOYO Co, Investment Alerts

TOYO Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 123.26 M.

TOYO Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

TOYO Co, has return on total asset (ROA) of 0.0601 % which means that it generated a profit of $0.0601 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3055 %, meaning that it created $0.3055 on every $100 dollars invested by stockholders. TOYO Co,'s management efficiency ratios could be used to measure how well TOYO Co, manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of December 2024, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.18. At this time, TOYO Co,'s Other Current Assets are very stable compared to the past year. As of the 16th of December 2024, Total Current Assets is likely to grow to about 86.9 M, while Total Assets are likely to drop about 147.7 M.

Technical Drivers

As of the 16th of December 2024, TOYO Co, has the Semi Deviation of 6.07, coefficient of variation of 1790.29, and Risk Adjusted Performance of 0.0499. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TOYO Co,, as well as the relationship between them.

TOYO Co, Price Movement Analysis

TOYO Co, Predictive Daily Indicators

TOYO Co, Corporate Filings

TOYO Co, Forecast Models

TOYO Co,'s time-series forecasting models are one of many TOYO Co,'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 TOYO Co,'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TOYO Co, 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 TOYO 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 TOYO Co,. By using and applying TOYO Stock analysis, traders can create a robust methodology for identifying TOYO entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TOYO Co, Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

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.