Toyota Motor Corp Stock Buy Hold or Sell Recommendation
| TOYOF Stock | USD 23.41 0.05 0.21% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Toyota Motor Corp is 'Strong Buy'. Macroaxis provides Toyota buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Toyota positions. The advice algorithm takes into account all of Toyota's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Toyota's buy or sell advice are summarized below:
Real Value 23.49 | Hype Value 23.41 | Market Value 23.41 | Naive Value 22.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Toyota Motor Corp given historical horizon and risk tolerance towards Toyota. When Macroaxis issues a 'buy' or 'sell' recommendation for Toyota Motor Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Toyota |
Execute Toyota Buy or Sell Advice
The Toyota recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Toyota Motor Corp. Macroaxis does not own or have any residual interests in Toyota Motor Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Toyota's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Toyota Trading Alerts and Improvement Suggestions
| About 14.0% of the company outstanding shares are owned by corporate insiders |
Toyota Returns Distribution Density
The distribution of Toyota's historical returns is an attempt to chart the uncertainty of Toyota's future price movements. The chart of the probability distribution of Toyota daily returns describes the distribution of returns around its average expected value. We use Toyota Motor Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Toyota returns is essential to provide solid investment advice for Toyota.
| Mean Return | 0.29 | Value At Risk | -2.15 | Potential Upside | 3.02 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Toyota historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Toyota Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Toyota or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Toyota's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Toyota pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.24 | |
β | Beta against NYSE Composite | 0.65 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.12 |
Toyota Volatility Alert
Toyota Motor Corp has relatively low volatility with skewness of 0.62 and kurtosis of 1.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Toyota's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Toyota's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Toyota Fundamentals Vs Peers
Comparing Toyota's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Toyota's direct or indirect competition across all of the common fundamentals between Toyota and the related equities. This way, we can detect undervalued stocks with similar characteristics as Toyota or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Toyota's fundamental indicators could also be used in its relative valuation, which is a method of valuing Toyota by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Toyota to competition |
| Fundamentals | Toyota | Peer Average |
| Return On Equity | 0.0904 | -0.31 |
| Return On Asset | 0.0237 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 348.04 B | 16.62 B |
| Shares Outstanding | 13.62 B | 571.82 M |
| Shares Owned By Insiders | 14.20 % | 10.09 % |
| Shares Owned By Institutions | 23.43 % | 39.21 % |
| Price To Earning | 2.91 X | 28.72 X |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 31.38 T | 9.43 B |
| Gross Profit | 5.97 T | 27.38 B |
| EBITDA | 4.82 T | 3.9 B |
| Net Income | 2.85 T | 570.98 M |
| Cash And Equivalents | 6.69 T | 2.7 B |
| Cash Per Share | 486.80 X | 5.01 X |
| Total Debt | 15.31 T | 5.32 B |
| Debt To Equity | 1.03 % | 48.70 % |
| Current Ratio | 1.10 X | 2.16 X |
| Book Value Per Share | 2,022 X | 1.93 K |
| Cash Flow From Operations | 3.72 T | 971.22 M |
| Earnings Per Share | 1.35 X | 3.12 X |
| Price To Earnings To Growth | 3.73 X | 4.89 X |
| Number Of Employees | 375.4 K | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 193.89 B | 19.03 B |
| Total Asset | 67.69 T | 29.47 B |
| Working Capital | 634.88 B | 1.48 B |
| Current Asset | 15.65 T | 9.34 B |
| Current Liabilities | 15.02 T | 7.9 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.31 % |
Toyota Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Toyota . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Toyota Buy or Sell Advice
When is the right time to buy or sell Toyota Motor Corp? Buying financial instruments such as Toyota Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Toyota Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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When running Toyota's price analysis, check to measure Toyota'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 is operating at the current time. Most of Toyota's value examination focuses on studying past and present price action to predict the probability of Toyota'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's price. Additionally, you may evaluate how the addition of Toyota to your portfolios can decrease your overall portfolio volatility.
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