Toast Inc Stock Alpha and Beta Analysis
| TOST Stock | USD 30.81 0.49 1.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Toast Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Toast over a specified time horizon. Remember, high Toast's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Toast's market risk premium analysis include:
Beta 1.62 | Alpha 0.23 | Risk 2.11 | Sharpe Ratio 0.23 | Expected Return 0.48 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Toast |
Toast Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Toast market risk premium is the additional return an investor will receive from holding Toast long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Toast. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Toast's performance over market.| α | 0.23 | β | 1.62 |
Toast expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Toast's Buy-and-hold return. Our buy-and-hold chart shows how Toast performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Toast Market Price Analysis
Market price analysis indicators help investors to evaluate how Toast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toast shares will generate the highest return on investment. By understating and applying Toast stock market price indicators, traders can identify Toast position entry and exit signals to maximize returns.
Toast Return and Market Media
The median price of Toast for the period between Wed, Aug 7, 2024 and Tue, Nov 5, 2024 is 26.96 with a coefficient of variation of 9.09. The daily time series for the period is distributed with a sample standard deviation of 2.42, arithmetic mean of 26.66, and mean deviation of 2.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 98426 shares by Stephen Fredette of Toast at 25.001 subject to Rule 16b-3 | 09/11/2024 |
2 | Heres Why Toast Gained But Lagged the Market Today | 09/13/2024 |
3 | Stephen Fredette Sells 8,057 Shares of Toast, Inc. Stock | 09/26/2024 |
4 | Disposition of 62500 shares by Stephen Fredette of Toast subject to Rule 16b-3 | 09/30/2024 |
5 | Acquisition by Chris Comparato of 90000 shares of Toast at 1.52 subject to Rule 16b-3 | 10/14/2024 |
6 | Toast Surpasses Market Returns Some Facts Worth Knowing | 10/16/2024 |
7 | Is Trending Stock Toast, Inc. a Buy Now | 10/17/2024 |
8 | Disposition of 300000 shares by Brian Elworthy of Toast at 1.52 subject to Rule 16b-3 | 10/18/2024 |
9 | Disposition of 50000 shares by Jonathan Vassil of Toast at 30.385 subject to Rule 16b-3 | 10/22/2024 |
10 | Toast Stock Declines While Market Improves Some Information for Investors | 10/29/2024 |
11 | Here is What to Know Beyond Why Toast, Inc. is a Trending Stock | 10/31/2024 |
12 | Smart Money Is Betting Big In TOST Options | 11/04/2024 |
About Toast Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Toast or other stocks. Alpha measures the amount that position in Toast Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Payables Turnover | 34.78 | 31.3 | 20.34 | Days Of Inventory On Hand | 11.02 | 14.89 | 10.18 |
Toast Upcoming Company Events
As portrayed in its financial statements, the presentation of Toast's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Toast's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Toast's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Toast. Please utilize our Beneish M Score to check the likelihood of Toast's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Toast
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Toast Stock Analysis
When running Toast's price analysis, check to measure Toast'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 Toast is operating at the current time. Most of Toast's value examination focuses on studying past and present price action to predict the probability of Toast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toast's price. Additionally, you may evaluate how the addition of Toast to your portfolios can decrease your overall portfolio volatility.