TOYOTA OTC Stock Performance

TOYOF
 Stock
  

USD 15.88  0.23  1.43%   

TOYOTA MOTOR has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0777, which indicates not very significant fluctuations relative to the market. Let's try to break down what TOYOTA's beta means in this case. As returns on the market increase, TOYOTA MOTOR returns are expected to increase less than the market. However, during the bear market, the loss on holding TOYOTA MOTOR will be expected to be smaller as well. Although it is important to respect TOYOTA MOTOR CORP current price movements, it is better to be realistic regarding the information on the equity's historical returns. The approach into measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating TOYOTA MOTOR CORP technical indicators, you can currently evaluate if the expected return of 0.0296% will be sustainable into the future. TOYOTA MOTOR CORP presently has a risk of 1.64%. Please validate TOYOTA MOTOR maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change to decide if TOYOTA MOTOR will be following its existing price patterns.
  
TOYOTA Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in TOYOTA MOTOR CORP are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, TOYOTA MOTOR is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0277
Payout Ratio
0.25
Last Split Factor
5:1
Forward Annual Dividend Rate
0.44
Ex Dividend Date
2022-03-30
Last Split Date
2021-10-01

TOYOTA Price Channel

Quick Ratio0.77
Fifty Two Week Low14.81
Payout Ratio26.71%
Fifty Two Week High95.45
Trailing Annual Dividend Yield322.78%

TOYOTA MOTOR Relative Risk vs. Return Landscape

If you would invest  1,569  in TOYOTA MOTOR CORP on May 20, 2022 and sell it today you would earn a total of  16.00  from holding TOYOTA MOTOR CORP or generate 1.02% return on investment over 90 days. TOYOTA MOTOR CORP is currently producing 0.0296% returns and takes up 1.6377% volatility of returns over 90 trading days. Put another way, 14% of traded otc stocks are less volatile than TOYOTA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon TOYOTA MOTOR is expected to generate 4.68 times less return on investment than the market. In addition to that, the company is 1.4 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

TOYOTA MOTOR Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for TOYOTA MOTOR's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as TOYOTA MOTOR CORP, and traders can use it to determine the average amount a TOYOTA MOTOR'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 = 0.0181

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Estimated Market Risk
 1.64
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 0.03
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average TOYOTA MOTOR is performing at about 1% 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 MOTOR by adding it to a well-diversified portfolio.

About TOYOTA MOTOR Performance

To evaluate TOYOTA MOTOR CORP OTC 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 MOTOR 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 OTC 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 CORP 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.
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. The company was founded in 1933 and is headquartered in Toyota, Japan. TOYOTA MOTOR is traded on OTC Exchange in the United States.

Things to note about TOYOTA MOTOR CORP

Checking the ongoing alerts about TOYOTA MOTOR for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for TOYOTA MOTOR CORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

TOYOTA MOTOR Alerts

Equity 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.newsbug.info: Computer-chip shortage still plaguing area auto dealerships - Newsbug.info
Additionally, take a look at World Market Map. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for TOYOTA OTC Stock analysis

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.