Toyota (Germany) Analysis
| TOM Stock | EUR 16.95 0.31 1.86% |
Toyota Motor is overvalued with Real Value of 13.95 and Hype Value of 16.95. The main objective of Toyota stock analysis is to determine its intrinsic value, which is an estimate of what Toyota Motor is worth, separate from its market price. There are two main types of Toyota's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Toyota's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Toyota's stock to identify patterns and trends that may indicate its future price movements.
The Toyota stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Toyota's ongoing operational relationships across important fundamental and technical indicators.
Toyota |
Toyota Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toyota Motor last dividend was issued on the 29th of September 2022. The entity had 5:1 split on the 1st of October 2021. 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 Frankfurt Stock Exchange in Germany. To find out more about Toyota Motor contact Akio Toyoda at 81 565 28 2121 or learn more at https://global.toyota/en.Toyota Motor Investment Alerts
| Toyota Motor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
Toyota Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 173.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toyota's market, we take the total number of its shares issued and multiply it by Toyota'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 those looking for more risk prefer small-cap and mid-cap equities.Toyota Profitablity
Toyota's profitability indicators refer to fundamental financial ratios that showcase Toyota's ability to generate income relative to its revenue or operating costs. If, let's say, Toyota is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Toyota'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 Toyota's profitability requires more research than a typical breakdown of Toyota's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 23rd of December, Toyota has the Semi Deviation of 1.3, risk adjusted performance of 0.0307, and Coefficient Of Variation of 3130.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toyota Motor, as well as the relationship between them. Please validate Toyota Motor variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Toyota is priced more or less accurately, providing market reflects its prevalent price of 16.95 per share.Toyota Motor Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Toyota middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Toyota Motor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Toyota Outstanding Bonds
Toyota issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Toyota Motor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Toyota bonds can be classified according to their maturity, which is the date when Toyota Motor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Toyota Predictive Daily Indicators
Toyota 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 Toyota 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.
Toyota Forecast Models
Toyota's time-series forecasting models are one of many Toyota's stock analysis techniques aimed at predicting 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 Toyota'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 Toyota Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Toyota 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 Toyota 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 Toyota. By using and applying Toyota Stock analysis, traders can create a robust methodology for identifying Toyota entry and exit points for their positions.
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 Frankfurt Stock Exchange in Germany.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Toyota to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Toyota's price analysis, check to measure Toyota'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 is operating at the current time. Most of Toyota's value examination focuses on studying past and present price action to predict the probability of Toyota's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyota's price. Additionally, you may evaluate how the addition of Toyota to your portfolios can decrease your overall portfolio volatility.
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