Toys R (Australia) Analysis
| TOY Stock | 0.05 0 1.96% |
Toys R Us is overvalued with Real Value of 0.0485 and Hype Value of 0.05. The main objective of Toys R stock analysis is to determine its intrinsic value, which is an estimate of what Toys R Us is worth, separate from its market price. There are two main types of Toys R's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Toys R's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Toys R's stock to identify patterns and trends that may indicate its future price movements.
The Toys R stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Toys R is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Toys Stock trading window is adjusted to Australia/Sydney timezone.
Toys |
Toys Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toys R Us recorded a loss per share of 0.11. The entity last dividend was issued on the 14th of November 2013. The firm had 1:10 split on the 28th of May 2024. To find out more about Toys R Us contact Louis Mittoni at 61 3 9081 9100 or learn more at https://corporate.toysrus.com.au.Toys R Us Investment Alerts
| Toys R Us generated a negative expected return over the last 90 days | |
| Toys R Us has some characteristics of a very speculative penny stock | |
| Toys R Us has high historical volatility and very poor performance | |
| Toys R Us has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 31.99 M. Net Loss for the year was (25.3 M) with profit before overhead, payroll, taxes, and interest of 5.13 M. | |
| Toys R generates negative cash flow from operations | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Toys R Thematic Classifications
In addition to having Toys R 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.
 | ToysToys and games products |
Toys Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toys R's market, we take the total number of its shares issued and multiply it by Toys R'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.Toys Profitablity
Toys R's profitability indicators refer to fundamental financial ratios that showcase Toys R's ability to generate income relative to its revenue or operating costs. If, let's say, Toys R is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Toys R'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 Toys R's profitability requires more research than a typical breakdown of Toys R'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 (2.53) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 2.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $2.44. Management Efficiency
Toys R Us has return on total asset (ROA) of (0.2277) % which means that it has lost $0.2277 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.742) %, meaning that it generated substantial loss on money invested by shareholders. Toys R's management efficiency ratios could be used to measure how well Toys R manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Toys R's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 15.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 32.9 M in 2024.Leadership effectiveness at Toys R Us is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 2.4359 | Profit Margin (2.53) | Beta 0.751 | Return On Assets (0.23) | Return On Equity (2.74) |
Technical Drivers
As of the 29th of November, Toys R has the Variance of 20.55, coefficient of variation of (531.82), and Risk Adjusted Performance of (0.14). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toys R Us, as well as the relationship between them.Toys R Us 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. Toys R 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 Toys R Us. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Toys R Outstanding Bonds
Toys R 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. Toys R Us 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 Toys bonds can be classified according to their maturity, which is the date when Toys R Us 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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Toys R Predictive Daily Indicators
Toys R 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 Toys R 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.052 | |||
| Day Typical Price | 0.052 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 |
Toys R Forecast Models
Toys R's time-series forecasting models are one of many Toys R'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 Toys R'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 Toys Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Toys R 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 Toys 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 Toys R. By using and applying Toys Stock analysis, traders can create a robust methodology for identifying Toys entry and exit points for their positions.
Toys R is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Toys Stock Analysis
When running Toys R's price analysis, check to measure Toys R'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 Toys R is operating at the current time. Most of Toys R's value examination focuses on studying past and present price action to predict the probability of Toys R's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toys R's price. Additionally, you may evaluate how the addition of Toys R to your portfolios can decrease your overall portfolio volatility.