Toya SA (Poland) Today
| TOA Stock | 7.59 0.09 1.20% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Toya SA is selling at 7.59 as of the 2nd of December 2024; that is 1.20% up since the beginning of the trading day. The stock's lowest day price was 7.45. Toya SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Toya SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
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Toya Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Toya SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Toya SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Tools & Accessories, Industrials (View all Sectors) |
Toya SA (TOA) is traded on Warsaw Stock Exchange in Poland and employs 492 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 442.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toya SA's market, we take the total number of its shares issued and multiply it by Toya SA'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. Toya SA operates under Industrials sector and is part of Tools & Accessories industry. The entity has 75.04 M outstanding shares.
Toya SA generates negative cash flow from operations
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Ownership AllocationToya SA shows a total of 75.04 Million outstanding shares. Toya SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Toya SA Risk Profiles
Although Toya SA's alpha and beta are two of the key measurements used to evaluate Toya SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Risk Adjusted Performance | 0.0024 |
Toya Stock Against Markets
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Additional Tools for Toya Stock Analysis
When running Toya SA's price analysis, check to measure Toya SA'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 Toya SA is operating at the current time. Most of Toya SA's value examination focuses on studying past and present price action to predict the probability of Toya SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toya SA's price. Additionally, you may evaluate how the addition of Toya SA to your portfolios can decrease your overall portfolio volatility.