Toyobo Co Ltd Stock Buy Hold or Sell Recommendation
| TYOBY Stock | USD 7.20 0.29 3.87% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Toyobo Co Ltd is 'Cautious Hold'. Macroaxis provides Toyobo Co buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TYOBY positions. The advice algorithm takes into account all of Toyobo Co's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Toyobo Co's buy or sell advice are summarized below:
Real Value 7.17 | Hype Value 7.2 | Market Value 7.2 | Naive Value 6.99 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Toyobo Co Ltd given historical horizon and risk tolerance towards Toyobo Co. When Macroaxis issues a 'buy' or 'sell' recommendation for Toyobo Co Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Toyobo |
Execute Toyobo Co Buy or Sell Advice
The Toyobo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Toyobo Co Ltd. Macroaxis does not own or have any residual interests in Toyobo Co Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Toyobo Co's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Toyobo Co Returns Distribution Density
The distribution of Toyobo Co's historical returns is an attempt to chart the uncertainty of Toyobo Co's future price movements. The chart of the probability distribution of Toyobo Co daily returns describes the distribution of returns around its average expected value. We use Toyobo Co Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Toyobo Co returns is essential to provide solid investment advice for Toyobo Co.
| Mean Return | 0.09 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Toyobo Co 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.
Toyobo Co 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 Toyobo Co or Basic Materials 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 Toyobo Co's price will be affected by overall pink sheet 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 Toyobo pink sheet'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 NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | -0.01 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | 0.02 |
Toyobo Co Volatility Alert
Toyobo Co Ltd exhibits very low volatility with skewness of 3.6 and kurtosis of 29.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Toyobo Co's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Toyobo Co's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Toyobo Co Fundamentals Vs Peers
Comparing Toyobo Co'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 Toyobo Co's direct or indirect competition across all of the common fundamentals between Toyobo Co and the related equities. This way, we can detect undervalued stocks with similar characteristics as Toyobo Co or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Toyobo Co's fundamental indicators could also be used in its relative valuation, which is a method of valuing Toyobo Co by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Toyobo Co to competition |
| Fundamentals | Toyobo Co | Peer Average |
| Return On Equity | 0.066 | -0.31 |
| Return On Asset | 0.023 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.91 B | 16.62 B |
| Shares Outstanding | 88.9 M | 571.82 M |
| Price To Earning | 8.86 X | 28.72 X |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 375.72 B | 9.43 B |
| Gross Profit | 96.13 B | 27.38 B |
| EBITDA | 36.89 B | 3.9 B |
| Net Income | 12.87 B | 570.98 M |
| Cash And Equivalents | 32.47 B | 2.7 B |
| Cash Per Share | 365.23 X | 5.01 X |
| Total Debt | 125.68 B | 5.32 B |
| Debt To Equity | 0.95 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 2,264 X | 1.93 K |
| Cash Flow From Operations | 17.1 B | 971.22 M |
| Earnings Per Share | 1.21 X | 3.12 X |
| Number Of Employees | 10.5 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 683.31 M | 19.03 B |
| Total Asset | 517.77 B | 29.47 B |
| Retained Earnings | 40.13 B | 9.33 B |
| Working Capital | 61.18 B | 1.48 B |
| Current Asset | 189.22 B | 9.34 B |
| Current Liabilities | 128.04 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Net Asset | 517.77 B | |
| Last Dividend Paid | 40.0 |
Toyobo Co Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Toyobo . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 7.2 | |||
| Day Typical Price | 7.2 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.29) |
About Toyobo Co Buy or Sell Advice
When is the right time to buy or sell Toyobo Co Ltd? Buying financial instruments such as Toyobo Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Toyobo Co 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 Toyobo Co information on this page should be used as a complementary analysis to other Toyobo Co'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 the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Toyobo Pink Sheet analysis
When running Toyobo Co's price analysis, check to measure Toyobo Co'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 Toyobo Co is operating at the current time. Most of Toyobo Co's value examination focuses on studying past and present price action to predict the probability of Toyobo Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyobo Co's price. Additionally, you may evaluate how the addition of Toyobo Co to your portfolios can decrease your overall portfolio volatility.
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