Toro Shares Owned By Institutions vs. Return On Asset

TTC Stock  USD 85.31  1.05  1.22%   
Considering Toro's profitability and operating efficiency indicators, Toro Co may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess Toro's ability to earn profits and add value for shareholders. At present, Toro's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.07, whereas Price To Sales Ratio is forecasted to decline to 0.86. At present, Toro's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 398.1 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (44.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.40.3465
Fairly Up
Pretty Stable
Net Profit Margin0.0430.0652
Way Down
Very volatile
Operating Profit Margin0.07040.0851
Significantly Down
Pretty Stable
Pretax Profit Margin0.06240.0792
Significantly Down
Pretty Stable
Return On Assets0.07490.0814
Significantly Down
Slightly volatile
Return On Equity0.20.2182
Significantly Down
Slightly volatile
For Toro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Toro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Toro Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Toro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Toro Co over time as well as its relative position and ranking within its peers.
  

Toro's Revenue Breakdown by Earning Segment

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For information on how to trade Toro Stock refer to our How to Trade Toro Stock guide.
Is Agricultural & Farm Machinery space 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
(0.13)
Dividend Share
1.42
Earnings Share
3.72
Revenue Per Share
43.11
Quarterly Revenue Growth
0.069
The market value of Toro 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 if Toro is a good investment 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.

Toro Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Toro's current stock value. Our valuation model uses many indicators to compare Toro value to that of its competitors to determine the firm's financial worth.
Toro Co is rated fifth in shares owned by institutions category among its peers. It is rated third in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for Toro Co is about  1,008 . As of December 18, 2024, Return On Assets is expected to decline to 0.07. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Toro's earnings, one of the primary drivers of an investment's value.

Toro's Earnings Breakdown by Geography

Toro Return On Asset vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Toro

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
92.60 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Toro

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0919
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Toro Return On Asset Comparison

Toro is currently under evaluation in return on asset category among its peers.

Toro Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Toro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Toro will eventually generate negative long term returns. The profitability progress is the general direction of Toro's change in net profit over the period of time. It can combine multiple indicators of Toro, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-42.5 M-44.7 M
Operating Income495.3 M520.1 M
Income Before Tax460.6 M483.6 M
Total Other Income Expense Net-27.2 M-25.8 M
Net Income379.2 M398.1 M
Income Tax Expense81.4 M49.8 M
Net Income Applicable To Common Shares379.2 M198.7 M
Net Income From Continuing Ops379.2 M269.3 M
Non Operating Income Net Other14.5 M14.2 M
Interest Income41.1 M43.2 M
Net Interest Income-52.8 M-50.2 M
Change To Netincome128 M134.4 M
Net Income Per Share 2.84  2.98 
Income Quality 1.07  1.02 
Net Income Per E B T 0.74  0.54 

Toro Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Toro. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Toro position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Toro's important profitability drivers and their relationship over time.

Use Toro in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Toro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Toro will appreciate offsetting losses from the drop in the long position's value.

Toro Pair Trading

Toro Co Pair Trading Analysis

The ability to find closely correlated positions to Toro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Toro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Toro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Toro Co to buy it.
The correlation of Toro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Toro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Toro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Toro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Toro position

In addition to having Toro 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 Most Shorted Equities Thematic Idea Now

Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 199 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 Most Shorted Equities Theme or any other thematic opportunities.
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When determining whether Toro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Toro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Toro Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Toro Co Stock:
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For information on how to trade Toro Stock refer to our How to Trade Toro Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
To fully project Toro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Toro at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Toro's income statement, its balance sheet, and the statement of cash flows.
Potential Toro investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Toro investors may work on each financial statement separately, they are all related. The changes in Toro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Toro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.