Toro Stock Analysis

TTC
 Stock
  

USD 86.01  1.74  1.98%   

The modest gains experienced by current holders of Toro Company created some momentum for investors as it was traded today as low as 85.6 and as high as 87.35 per share. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.57. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Toro stock analysis report makes it easy to digest most publicly released information about Toro and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Toro Stock analysis module also helps to analyze the Toro price relationship with some important fundamental indicators such as market cap and management efficiency.

Toro Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.02. Toro Company last dividend was issued on the 21st of June 2022. The entity had 2:1 split on the 19th of September 2016. 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. To find out more about Toro Company contact Richard Olson at 952 888-8801 or learn more at www.thetorocompany.com.

Toro Company Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Toro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Toro Company or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 87.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Toro exotic insider transaction detected

Toro Company Upcoming and Recent Events

Earnings reports are used by Toro to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Toro previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of March 2022
Next Financial Report2nd of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End21st of December 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Toro Thematic Classifications

In addition to having Toro stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Housewares
Housewares products and accessories

Toro Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Toro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Toro Company backward and forwards among themselves. Toro's institutional investor refers to the entity that pools money to purchase Toro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares10.3 M780 M
Blackrock IncCommon SharesM681.4 M
Select Equity Group LpCommon SharesM457.4 M
Price T Rowe Associates IncCommon Shares4.4 M333.6 M
Victory Capital Management IncCommon Shares4.2 M318.2 M
Kayne Anderson Rudnick Investment Management LlcCommon Shares3.4 M257.1 M
Jpmorgan Chase CoCommon Shares3.2 M244.9 M
Note, although Toro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Toro Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 9.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toro's market, we take the total number of its shares issued and multiply it by Toro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Toro Profitablity

Toro's profitability indicators refer to fundamental financial ratios that showcase Toro's ability to generate income relative to its revenue or operating costs. If, let's say, Toro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Toro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Toro's profitability requires more research than a typical breakdown of Toro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 8.67 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 13.84 %, which entails that for every 100 dollars of revenue, it generated 0.14 of operating income.

Management Efficiency

The entity has Return on Asset of 9.01 % which means that on every $100 spent on asset, it made $9.01 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 29.11 %, implying that it generated $29.11 on every 100 dollars invested. Toro management efficiency ratios could be used to measure how well toro company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of September, Toro has the Coefficient Of Variation of 765.34, semi deviation of 1.27, and Risk Adjusted Performance of 0.1525. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toro Company, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Toro Company, which can be compared to its competition. Please validate Toro Company information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Toro is priced more or less accurately, providing market reflects its prevalent price of 86.01 per share. Given that Toro Company has jensen alpha of 0.2561, we advise you to double-check Toro Company's current market performance to make sure the company can sustain itself at a future point.

Toro Company Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Moving Average is predictive technique used to analyze Toro Company price data points by creating a series of averages of different subsets of Toro entire price series.
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Toro Company Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Toro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Toro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Toro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Toro Predictive Daily Indicators

Toro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Toro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Toro Forecast Models

Toro time-series forecasting models is one of many Toro's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Toro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Toro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Toro. By using and applying Toro Stock analysis, traders can create a robust methodology for identifying Toro entry and exit points for their positions.
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.

Current Toro Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Toro analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Toro analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
100.5Sell2Odds
Toro Company current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Toro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Toro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Toro Company, talking to its executives and customers, or listening to Toro conference calls.
Toro Analyst Advice Details

Toro Stock Analysis Indicators

Toro Company stock analysis indicators help investors evaluate how Toro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Toro shares will generate the highest return on investment. By understating and applying Toro stock analysis, traders can identify Toro position entry and exit signals to maximize returns.
Quick Ratio0.63
Trailing Annual Dividend Rate1.01
Fifty Two Week Low71.86
Revenue Growth8.70%
Payout Ratio33.58%
Average Daily Volume Last 10 Day552.99k
Shares Short Prior Month2.13M
Average Daily Volume In Three Month418.5k
Earnings Growth-5.30%
Shares Percent Shares Out2.26%
Earnings Quarterly Growth-7.80%
Gross Margins32.22%
Forward Price Earnings18.45
Short Percent Of Float2.53%
Float Shares98.79M
Fifty Two Week High106.31
Fifty Day Average86.21
Enterprise Value To Ebitda17.37
Two Hundred Day Average87.85
Enterprise Value To Revenue2.40
Trailing Annual Dividend Yield1.12%
Additionally, take a look at World Market Map. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Toro Company price analysis, check to measure Toro'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 Toro is operating at the current time. Most of Toro's value examination focuses on studying past and present price action to predict the probability of Toro's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Toro's price. Additionally, you may evaluate how the addition of Toro to your portfolios can decrease your overall portfolio volatility.
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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.
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.