Toray Industries Stock Analysis

Toray Pink Sheet Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toray Industries last dividend was issued on the 30th of March 2023. Toray Industries, Inc., together with its subsidiaries, manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, environment and engineering products, and life science products in Japan, China, North America, Europe, and internationally. The company was incorporated in 1926 and is headquartered in Tokyo, Japan. Toray Inds operates under Textile Manufacturing classification in the United States and is traded on OTC Exchange. It employs 48842 people.The quote for Toray Industries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Toray Industries contact the company at 81 3 3245 5111 or learn more at https://www.toray.co.jp.

Toray Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toray Industries's market, we take the total number of its shares issued and multiply it by Toray Industries'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.

Toray Profitablity

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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 17th of March 2025, Toray Industries has the Coefficient Of Variation of 579.99, variance of 8.2, and Risk Adjusted Performance of 0.1571. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toray Industries, as well as the relationship between them. Please validate Toray Industries risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Toray Industries is priced more or less accurately, providing market reflects its prevalent price of 6.9 per share. Given that Toray Industries has total risk alpha of 0.8424, we advise you to double-check Toray Industries's current market performance to make sure the company can sustain itself at a future point.

Toray Industries Price Movement Analysis

Toray Industries Predictive Daily Indicators

Toray Industries Forecast Models

Toray Industries' time-series forecasting models are one of many Toray Industries' pink sheet 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 Toray Industries' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Toray Industries 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 Toray shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Toray Industries. By using and applying Toray Pink Sheet analysis, traders can create a robust methodology for identifying Toray entry and exit points for their positions.

When running Toray Industries' price analysis, check to measure Toray Industries' 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 Toray Industries is operating at the current time. Most of Toray Industries' value examination focuses on studying past and present price action to predict the probability of Toray Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toray Industries' price. Additionally, you may evaluate how the addition of Toray Industries to your portfolios can decrease your overall portfolio volatility.