Toro Beta

TTC
 Stock
  

USD 111.41  0.19  0.17%   

Toro Company fundamentals help investors to digest information that contributes to Toro's financial success or failures. It also enables traders to predict the movement of Toro Stock. The fundamental analysis module provides a way to measure Toro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Toro stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Toro Beta Analysis

Toro's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
 2021 2022 (projected)
Consolidated Income207.89 M224.31 M
Direct Expenses2.36 B1.93 B
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Toro Beta

    
  0.77  
Most of Toro's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Toro Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Toro Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Toro is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Beta. Since Toro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Toro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Toro's interrelated accounts and indicators.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Toro Company has a Beta of 0.77. This is 43.8% lower than that of the Industrials sector and 34.19% lower than that of the Tools & Accessories industry. The beta for all United States stocks is notably lower than that of the firm.

Toro Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toro's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toro could also be used in its relative valuation, which is a method of valuing Toro by comparing valuation metrics of similar companies.
Toro is currently under evaluation in beta category among related companies.

Toro Current Valuation Drivers

We derive many important indicators used in calculating different scores of Toro from analyzing Toro's financial statements. These drivers represent accounts that assess Toro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Toro's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee40.5 K29.37 K31.66 K37.32 K33.59 K30.81 K
Revenue Per Employee389.97 K336.38 K324.47 K360.55 K414.63 K431.7 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA431.39 M423.95 M526.91 M627.83 M565.04 M453.29 M

Toro ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Toro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Toro's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Toro Institutional Holders

Institutional Holdings refers to the ownership stake in Toro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Toro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Toro's value.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares6.4 K443 K
Zurich Insurance Group LtdCommon Shares14.9 K1.4 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares12.6 K953 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares14.3 K1.2 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares14.7 K1.5 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares11.3 K1.1 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.3 K1.1 M
Let's try to break down what Toro's beta means in this case. As returns on the market increase, Toro returns are expected to increase less than the market. However, during the bear market, the loss on holding Toro will be expected to be smaller as well.

Toro Fundamentals

About Toro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Toro Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toro Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The Toro Company engages in the designing, manufacturing, marketing, and selling professional and residential equipment worldwide. The Toro Company was founded in 1914 and is headquartered in Bloomington, Minnesota. Toro operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 10982 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Toro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Toro Piotroski F Score and Toro Altman Z Score analysis. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Is Toro'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 Toro. If investors know Toro 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 Toro 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
0.34
Market Capitalization
11.6 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0981
Return On Equity
0.31
The market value of Toro Company is measured differently than its book value, which is the value of Toro that is recorded on the company's balance sheet. Investors also form their own opinion of Toro's value that differs from its market value or its book value, called intrinsic value, which is Toro'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 Toro's market value can be influenced by many factors that don't directly affect Toro'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 Toro's value and its price as these two are different measures arrived at by different means. Investors typically determine Toro value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toro'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.