TOYOTA OTC Stock Buy Hold or Sell Recommendation

TOYOF
 Stock
  

USD 16.00  0.11  0.68%   

Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding TOYOTA MOTOR CORP is 'Not Rated'. Macroaxis provides TOYOTA MOTOR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TOYOF positions. The advice algorithm takes into account all of TOYOTA MOTOR's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from TOYOTA MOTOR's buy-and-hold perspective. Additionally, take a look at TOYOTA MOTOR 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. We conduct extensive research on individual companies such as TOYOTA and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards TOYOTA MOTOR CORP.

Execute TOYOTA MOTOR 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 MOTOR's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TOYOTA MOTORBuy TOYOTA MOTOR
Strong Buy

Volatility

Somewhat reliableDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon TOYOTA MOTOR CORP has a Risk Adjusted Performance of 0.0291, Jensen Alpha of (0.042812), Total Risk Alpha of (0.1), Sortino Ratio of (0.040706) and Treynor Ratio of 0.0342
Our advice tool can cross-verify current analyst consensus on TOYOTA MOTOR and to analyze the firm potential to grow for the next few years. To make sure TOYOTA MOTOR CORP is not overpriced, please validate all TOYOTA MOTOR fundamentals, including its cash per share, as well as the relationship between the earnings per share and working capital . Given that TOYOTA MOTOR CORP has a shares owned by institutions of 23.69 %, we advise you to double-check TOYOTA MOTOR CORP market performance and probability of bankruptcy to ensure the company can sustain itself for the next few years given your current risk tolerance and investing horizon.

TOYOTA MOTOR Trading Alerts and Improvement Suggestions

TOYOTA MOTOR CORP has high likelihood to experience some financial distress in the next 2 years
About 14.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.investing.com: Audi, Porsche, Kia say U.S. EV buyers will lose tax credit under legislation By Reuters - Investing.com

TOYOTA MOTOR Returns Distribution Density

The distribution of TOYOTA MOTOR's historical returns is an attempt to chart the future uncertainty of TOYOTA MOTOR's future price movements. The chart of the probability distribution of TOYOTA MOTOR stock 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 MOTOR returns is essential to provide solid investment advice for TOYOTA MOTOR stock.
Mean Return0.0347Value At Risk-2.6
Potential Upside2.68Standard Deviation1.61
   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 MOTOR 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 MOTOR 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 MOTOR 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 MOTOR's price will be affected by overall otc stock 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 otc'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 DOW
-0.04
β
Beta against DOW0.72
σ
Overall volatility
1.63
Ir
Information ratio -0.04

TOYOTA MOTOR Volatility Alert

TOYOTA MOTOR CORP has relatively low volatility with skewness of -0.26 and kurtosis of -0.08. However, we advise all investors to independently investigate TOYOTA MOTOR CORP to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TOYOTA MOTOR's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact TOYOTA MOTOR's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

TOYOTA MOTOR Implied Volatility

TOYOTA MOTOR's implied volatility" href="/stock-options/TOYOF/TOYOTA-MOTOR-CORP">TOYOTA MOTOR's implied volatility exposes the market's sentiment of TOYOTA MOTOR CORP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TOYOTA MOTOR's implied volatility" href="/stock-options/TOYOF/TOYOTA-MOTOR-CORP">TOYOTA MOTOR's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that TOYOTA MOTOR stock will not fluctuate a lot when TOYOTA MOTOR's options" href="/stock-options/TOYOF/TOYOTA-MOTOR-CORP">TOYOTA MOTOR's options are near their expiration.

TOYOTA MOTOR Fundamentals Vs Peers

Comparing TOYOTA MOTOR'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 MOTOR's direct or indirect competition across all of the common fundamentals between TOYOTA MOTOR and the related equities. This way, we can detect undervalued stocks with similar characteristics as TOYOTA MOTOR or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of TOYOTA MOTOR's fundamental indicators could also be used in its relative valuation, which is a method of valuing TOYOTA MOTOR by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TOYOTA MOTOR to competition
FundamentalsTOYOTA MOTORPeer Average
Return On Equity10.15 %(0.31) %
Return On Asset2.41 %(0.14) %
Profit Margin8.42 %(1.27) %
Operating Margin8.07 %(5.51) %
Current Valuation23540 B16.62 B
Shares Outstanding13.69 B571.82 M
Shares Owned by Insiders14.42 %10.09 %
Shares Owned by Institutions23.69 %39.21 %
Price to Earning10.96 X28.72 X
Price to Book0.01 X9.51 X
Price to Sales0.01 X11.42 X
Revenue31940 B9.43 B
Gross Profit5970 B27.38 B
EBITDA4110 B3.9 B
Net Income2690 B570.98 M
Cash and Equivalents6690 B2.7 B
Cash per Share487.16 X5.01 X
Total Debt29070 B5.32 B
Debt to Equity1.03 %48.70 %
Current Ratio1.10 X2.16 X
Cash Flow from Operations3530 B971.22 M
Earnings Per Share1.46 X3.12 X
Number of Employees376.97 K18.84 K
Beta0.59-0.15
Market Capitalization219 B19.03 B
Total Asset43776.11 B29.47 B
Working Capital634.88 B1.48 B
Current Asset15653.14 B9.34 B
Current Liabilities15018.26 B7.9 B
Five Year Return2.32 %
Last Dividend Paid0.44

TOYOTA MOTOR 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.
Accumulation Distribution55.71
Daily Balance Of Power(0.85)
Rate Of Daily Change0.99
Day Median Price16.04
Day Typical Price16.02
Market Facilitation Index0.0
Price Action Indicator(0.09)

About TOYOTA MOTOR Buy or Sell Advice

When is the right time to buy or sell TOYOTA MOTOR CORP? Buying financial instruments such as TOYOTA OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although TOYOTA MOTOR investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having TOYOTA MOTOR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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Additionally, take a look at TOYOTA MOTOR 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. Note that the TOYOTA MOTOR CORP information on this page should be used as a complementary analysis to other TOYOTA MOTOR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running TOYOTA MOTOR CORP price analysis, check to measure TOYOTA MOTOR'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 MOTOR is operating at the current time. Most of TOYOTA MOTOR's value examination focuses on studying past and present price action to predict the probability of TOYOTA MOTOR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TOYOTA MOTOR's price. Additionally, you may evaluate how the addition of TOYOTA MOTOR to your portfolios can decrease your overall portfolio volatility.
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Is TOYOTA MOTOR'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 MOTOR. 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 MOTOR 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 YOY
-0.16
Market Capitalization
220.5 B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0241
Return On Equity
0.1
The market value of TOYOTA MOTOR CORP 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 MOTOR's value that differs from its market value or its book value, called intrinsic value, which is TOYOTA MOTOR'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 MOTOR's market value can be influenced by many factors that don't directly affect TOYOTA MOTOR'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 MOTOR's value and its price as these two are different measures arrived at by different means. Investors typically determine TOYOTA MOTOR value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TOYOTA MOTOR'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.