Toyota Competitors

Pink Sheets . USA . 
Stock . Toyota Motor Corp
TOYOF Stock  USD 23.41  0.05  0.21%   
Toyota Motor Corp competes with HUMANA, Thrivent High, Morningstar Unconstrained, Via Renewables, and T Rowe; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. Analyzing Toyota competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Toyota to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Toyota Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Toyota competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Toyota's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
21.5923.4125.23
Details
Intrinsic
Valuation
LowRealHigh
21.6723.4925.31
Details
Naive
Forecast
LowNextHigh
20.7722.5924.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.3823.4323.47
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Toyota. Your research has to be compared to or analyzed against Toyota's peers to derive any actionable benefits. When done correctly, Toyota's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Toyota Motor Corp.

Toyota Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Toyota and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Toyota and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Toyota Motor Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.95
MSTSX
GBEMX
+ 0.93
MSTSX
GBEMX
+ 0.92
RRTLX
RRTLX
+ 0.86
VIASP
GBEMX
+ 0.85
AQUI
GBEMX
+ 0.82
VIASP
  
High negative correlations   
OREAF
- 0.29
VIASP
OREAF
- 0.17
AQUI
VIASP
- 0.17
444859BR2
OREAF
- 0.12
GBEMX
GBEMX
- 0.11
444859BR2
AQUI
- 0.11
444859BR2

Risk-Adjusted Indicators

There is a big difference between Toyota Pink Sheet performing well and Toyota Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Toyota's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
444859BR2  0.62  0.00 (0.04) 0.05  1.21 
(0.65)
 0.96 
(1.04)
 10.11 
AQUI  1.32  0.63  0.00  0.95  0.00 
 0.00 
 0.00 
 0.00 
 25.00 
LBHIX  0.19 (0.03) 0.00 (0.39) 0.00 
 0.00 
 0.48 
(0.48)
 1.21 
MSTSX  0.46 (0.02)(0.04) 0.04  0.64 
(0.49)
 0.98 
(1.06)
 3.20 
SCAXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
VIASP  1.53  0.09  0.03  0.17  2.28 
(1.56)
 3.60 
(3.74)
 13.41 
RRTLX  0.26  0.01 (0.13) 0.21  0.31 
(0.29)
 0.51 
(0.59)
 1.46 
GBEMX  0.57  0.04  0.04  0.11  0.71 
(0.59)
 1.22 
(1.19)
 3.92 
OREAF  0.30 (0.16) 0.00  16.65  0.00 
 0.00 
 0.00 
 0.00 
 10.00 

Toyota Competitive Analysis

The better you understand Toyota competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Toyota's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Toyota's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TOYOF 444859BR2 AQUI LBHIX MSTSX SCAXF VIASP RRTLX GBEMX
 0.21 
 23.41 
Toyota
 7.94 
 84.12 
HUMANA
 0.00 
 0.01 
Aquagold
 0.49 
 4.09 
Thrivent
 0.19 
 10.43 
Morningstar
 0.00 
 0.01 
Sparta
 0.26 
 19.45 
Via
 0.43 
 11.68 
RRTLX
 0.63 
 19.06 
Victory
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Insignificant
Good
Very Weak
Insignificant
Very Weak
OK
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Low
Low
Low
Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Cautious Hold
Cautious Hold
Strong Hold
Strong Sell
Buy
Cautious Hold
Strong Hold
Current Ratio
1.1
N/A
N/A
N/A
N/A
0.62
3.49
N/A
N/A
Net Asset
67.69 T
N/A
3.19 K
674.44 M
116.1 M
3.06 M
355.28 M
1.46 B
397.89 M
EBITDA
4.82 T
N/A
(727.69 K)
N/A
N/A
(21.53 K)
33.09 M
N/A
N/A
Operating Margin
0.072
N/A
N/A
N/A
N/A
-0.15
-0.14
N/A
N/A
Five Year Return
2.31
N/A
N/A
2.38
7.26
N/A
8.97
0.0406
1.14
One Year Return
N/A
N/A
N/A
6.23
12.15
N/A
N/A
0.067
6.94
Beta
0.56
N/A
7.05
N/A
N/A
1.75
1.16
N/A
N/A
Number Of Employees
375.4 K
N/A
7
1
1
8
169
1
1
Three Year Return
N/A
N/A
N/A
0.88
4.55
N/A
N/A
0.0491
-8.01
Cash Flow From Operations
3.72 T
N/A
(218.19 K)
N/A
N/A
210.37 K
12.7 M
N/A
N/A
Total Debt
15.31 T
N/A
N/A
N/A
N/A
125 K
135 M
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
92.23
22.72
N/A
N/A
14.43
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
0.0237
N/A
-5.5
N/A
N/A
-0.21
-0.11
N/A
N/A
Current Liabilities
15.02 T
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
1.03
N/A
N/A
N/A
N/A
101.0
0.69
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
Shares Owned By Institutions
23.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
193.89 B
N/A
96.58 K
N/A
50.36 M
7.72 M
N/A
N/A
N/A
Price To Earning
2.91
N/A
-0.22
35.48
N/A
19.55
26.83
18.25
10.86
Price To Sales
0.0058
N/A
N/A
1.23
N/A
0.63
N/A
1.57
1.07
Net Income
2.85 T
N/A
(627.79 K)
N/A
N/A
(609.44 K)
5.2 M
N/A
N/A
Shares Owned By Insiders
14.2
N/A
N/A
N/A
N/A
9.51
N/A
N/A
N/A
Revenue
31.38 T
N/A
N/A
N/A
N/A
5.19 M
393.49 M
N/A
N/A
Year To Date Return
N/A
N/A
N/A
0.74
1.74
N/A
N/A
-0.0211
1.89
Working Capital
634.88 B
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
0.0684
N/A
N/A
N/A
N/A
-0.1
0.0094
N/A
N/A
Current Valuation
348.04 B
N/A
912.76 K
N/A
N/A
5.73 M
535.95 M
N/A
N/A
Price To Book
0.97
N/A
N/A
1.58
N/A
34.42
N/A
2.13
1.61
Current Asset
15.65 T
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
6.56
14.28
N/A
N/A
7.22
1.02
Equity Positions Weight
N/A
N/A
N/A
0.07
61.63
N/A
N/A
38.52
98.98
Shares Outstanding
13.62 B
N/A
965.83 K
N/A
N/A
233.95 M
N/A
N/A
N/A
Annual Yield
0.0271
N/A
N/A
0.0582
0.0223
N/A
0.0972
0.0219
0.0216
Return On Equity
0.0904
N/A
N/A
N/A
N/A
N/A
0.017
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
37.6
1.0
N/A
N/A
Book Value Per Share
2022.32
N/A
-1.18
N/A
N/A
-0.002
3.66
N/A
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
Total Asset
67.69 T
N/A
3.19 K
347.66 M
215.11 M
3.06 M
355.28 M
1.03 B
38.26 M
Last Dividend Paid
53.0
N/A
N/A
0.02
N/A
N/A
0.73
0.14
0.04
Price To Earnings To Growth
3.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
1.35
N/A
-0.63
N/A
N/A
-0.003
1.17
N/A
N/A
Ten Year Return
N/A
N/A
N/A
6.0
N/A
N/A
N/A
5.76
1.66
Cash And Equivalents
6.69 T
N/A
1.15 K
N/A
N/A
909.32 K
51.31 M
N/A
N/A
Cash Per Share
486.8
N/A
N/A
N/A
N/A
N/A
3.23
N/A
N/A
Gross Profit
5.97 T
N/A
(143.88 K)
N/A
N/A
3.68 M
74.67 M
N/A
N/A
Day Typical Price
23.45
84.12
0.006
4.09
10.43
0.0121
19.54
11.68
19.06
Accumulation Distribution
0.0198
N/A
N/A
N/A
N/A
N/A
0.0336
N/A
N/A
Market Facilitation Index
0.47
N/A
N/A
N/A
N/A
N/A
0.67
N/A
N/A
Daily Balance Of Power
(0.11)
9.2 T
0.0
(9,223,372,036,855)
9.2 T
0.0
(0.07)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
(0.05)
6.19
N/A
(0.02)
0.02
N/A
(0.05)
(0.05)
0.12
Rate Of Daily Change
1.0
1.08
1.0
1.0
1.0
1.0
1.0
1.0
1.01
Day Median Price
23.47
84.12
0.006
4.09
10.43
0.0121
19.59
11.68
19.06
Price Action Indicator
(0.08)
3.09
N/A
(0.01)
0.01
N/A
(0.16)
(0.03)
0.06
Coefficient Of Variation
625.51
8365.73
573.64
(1,786)
1545.93
N/A
1450.28
1788.45
745.28
Mean Deviation
1.34
0.6164
1.32
0.1888
0.459
N/A
1.53
0.2619
0.569
Jensen Alpha
0.2376
(0.0005)
0.6303
(0.03)
(0.02)
N/A
0.0947
0.0064
0.0435
Total Risk Alpha
0.1064
(0.12)
0.301
(0.05)
(0.03)
N/A
(0.07)
(0.02)
0.0192
Sortino Ratio
0.1378
(0.04)
N/A
N/A
(0.04)
N/A
0.0345
(0.13)
0.036
Downside Variance
2.49
1.63
N/A
N/A
0.5761
N/A
6.15
0.1584
0.7414
Standard Deviation
1.79
1.35
3.91
0.2576
0.6208
N/A
2.23
0.3368
0.7423
Kurtosis
1.75
18.09
32.12
0.0981
1.54
N/A
2.52
(0.10)
0.6565
Potential Upside
3.02
0.9566
N/A
0.4808
0.9756
N/A
3.6
0.5076
1.22
Treynor Ratio
0.4225
0.0544
0.9492
(0.39)
0.0351
N/A
0.1711
0.2103
0.1138
Maximum Drawdown
10.61
10.11
25.0
1.21
3.2
N/A
13.41
1.46
3.92
Variance
3.2
1.83
15.3
0.0663
0.3854
N/A
4.99
0.1134
0.551
Market Risk Adjusted Performance
0.4325
0.0644
0.9592
(0.38)
0.0451
N/A
0.1811
0.2203
0.1238
Risk Adjusted Performance
0.1054
0.0128
0.1162
(0.05)
0.04
N/A
0.0498
0.0262
0.0846
Skewness
0.6245
1.01
5.72
(0.27)
(0.84)
N/A
(0.52)
(0.41)
(0.53)
Semi Deviation
1.28
1.21
N/A
N/A
0.636
N/A
2.28
0.3095
0.7113
Information Ratio
0.1215
(0.04)
0.1568
(0.32)
(0.05)
N/A
0.0383
(0.15)
0.0418
Value At Risk
(2.15)
(1.04)
N/A
(0.48)
(1.06)
N/A
(3.74)
(0.59)
(1.19)
Expected Short fall
(1.54)
(0.65)
N/A
N/A
(0.49)
N/A
(1.56)
(0.29)
(0.59)
Downside Deviation
1.58
1.28
N/A
N/A
0.759
N/A
2.48
0.398
0.861
Semi Variance
1.63
1.46
N/A
N/A
0.4045
N/A
5.2
0.0958
0.5059

Toyota Competition Performance Charts

Five steps to successful analysis of Toyota Competition

Toyota's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Toyota Motor Corp in relation to its competition. Toyota's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Toyota in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Toyota's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Toyota Motor Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Toyota position

In addition to having Toyota 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.

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Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 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 Business Supplies Theme or any other thematic opportunities.
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Check out Toyota Correlation with its peers.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Toyota Pink Sheet analysis

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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Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Toyota's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toyota is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toyota'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.
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