Toyota Motor Stock Performance
TM Stock | USD 251.68 0.47 0.19% |
On a scale of 0 to 100, Toyota holds a performance score of 25. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toyota's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toyota is expected to be smaller as well. Please check Toyota's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Toyota's existing price patterns will revert.
Risk-Adjusted Performance
25 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Toyota Motor are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal primary indicators, Toyota displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return (1.30) | Year To Date Return 38.77 | Ten Year Return 122.92 | All Time Return 7.9 K |
Forward Dividend Yield 0.0159 | Payout Ratio 0.197 | Last Split Factor 11:10 | Forward Dividend Rate 4.01 | Dividend Date 2023-12-04 |
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Begin Period Cash Flow | 6.1 T | |
Total Cashflows From Investing Activities | -1.6 T |
Toyota |
Toyota Relative Risk vs. Return Landscape
If you would invest 18,137 in Toyota Motor on December 30, 2023 and sell it today you would earn a total of 7,031 from holding Toyota Motor or generate 38.77% return on investment over 90 days. Toyota Motor is generating 0.5518% of daily returns and assumes 1.6586% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Toyota on the basis of their historical return distribution, and some 90% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
Risk |
Toyota Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyota's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toyota Motor, and traders can use it to determine the average amount a Toyota's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3327
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Estimated Market Risk
1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Toyota is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Toyota by adding it to a well-diversified portfolio.
Toyota Fundamentals Growth
Toyota Stock prices reflect investors' perceptions of the future prospects and financial health of Toyota, and Toyota fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Toyota Stock performance.
Return On Equity | 0.15 | |||
Return On Asset | 0.039 | |||
Current Valuation | 486.05 B | |||
Shares Outstanding | 1.35 B | |||
Price To Earning | 11.34 X | |||
Price To Book | 1.58 X | |||
Price To Sales | 0.01 X | |||
Revenue | 37.15 T | |||
Gross Profit | 5.97 T | |||
EBITDA | 5.71 T | |||
Net Income | 2.49 T | |||
Cash And Equivalents | 7.52 T | |||
Debt To Equity | 1.03 % | |||
Current Ratio | 1.06 X | |||
Cash Flow From Operations | 2.96 T | |||
Earnings Per Share | 21.96 X | |||
Total Asset | 74.3 T | |||
Retained Earnings | 28.34 T | |||
Current Asset | 18.21 T | |||
About Toyota Performance
To evaluate Toyota Motor Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Toyota generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Toyota Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Toyota Motor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Toyota's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.07 | 0.05 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.08 | 0.07 |
Things to note about Toyota Motor performance evaluation
Checking the ongoing alerts about Toyota for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toyota Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Latest headline from carscoops.com: New Nissan Xterra Being Very Actively Considered |
- Analyzing Toyota's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Toyota's stock is overvalued or undervalued compared to its peers.
- Examining Toyota's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Toyota's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toyota's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toyota's stock. These opinions can provide insight into Toyota's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyota Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Toyota Stock analysis
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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Is Toyota's industry 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 Toyota. If investors know Toyota 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 Toyota listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.884 | Dividend Share 65 | Earnings Share 21.96 | Revenue Per Share 2 K | Quarterly Revenue Growth 0.234 |
The market value of Toyota Motor is measured differently than its book value, which is the value of Toyota that is recorded on the company's balance sheet. Investors also form their own opinion of Toyota's value that differs from its market value or its book value, called intrinsic value, which is Toyota'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 Toyota's market value can be influenced by many factors that don't directly affect Toyota'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 Toyota's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toyota is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toyota'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.