Toyota Motor Stock Price on April 2, 2014

TM Stock  USD 252.15  1.57  0.62%   
Below is the normalized historical share price chart for Toyota Motor extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Toyota stands at 252.15, as last reported on the 28th of March, with the highest price reaching 254.20 and the lowest price hitting 250.33 during the day.
IPO Date
1st of May 1949
200 Day MA
188.0572
50 Day MA
226.1508
Beta
0.499
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Toyota Stock, it is important to understand the factors that can impact its price. Toyota appears to be very steady, given 3 months investment horizon. Toyota Motor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32% return per unit of risk over the last 3 months. By inspecting Toyota's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Toyota's Coefficient Of Variation of 313.59, semi deviation of 0.6751, and Risk Adjusted Performance of 0.1837 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Toyota's Total Stockholder Equity is very stable compared to the past year. As of the 28th of March 2024, Common Stock Shares Outstanding is likely to grow to about 16.9 B, while Common Stock Total Equity is likely to drop about 435.3 B. . At this time, Toyota's Price Earnings Ratio is very stable compared to the past year. As of the 28th of March 2024, Price Book Value Ratio is likely to grow to 14.99, though Price Earnings To Growth Ratio is likely to grow to (7.16). Toyota Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3216

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsTM
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.67
  actual daily
14
86% of assets are more volatile

Expected Return

 0.54
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.32
  actual daily
24
76% of assets perform better
Based on monthly moving average Toyota is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Toyota by adding it to a well-diversified portfolio.
Price Book
1.5895
Enterprise Value Ebitda
0.0592
Price Sales
0.0078
Shares Float
11.8 B
Dividend Share
65

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Toyota Stock history

Toyota investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Toyota is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Toyota Motor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Toyota stock prices may prove useful in developing a viable investing in Toyota
Last ReportedProjected for 2024
Common Stock Shares Outstanding15.7 B16.9 B
Net Income Applicable To Common Shares2.8 TT

Toyota Quarterly Net Working Capital

4.78 Trillion

Toyota Stock Technical Analysis

Toyota technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Toyota technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Toyota trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Toyota Period Price Range

Toyota March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Toyota stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toyota shares will generate the highest return on investment. By undertsting and applying Toyota stock market strength indicators, traders can identify Toyota Motor entry and exit signals to maximize returns

Toyota Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Toyota's price direction in advance. Along with the technical and fundamental analysis of Toyota Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Toyota to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Toyota Motor is a strong investment it is important to analyze Toyota's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toyota's future performance. For an informed investment choice regarding Toyota Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyota Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Toyota Stock 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.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Global Correlations
Find global opportunities by holding instruments from different markets
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Is Toyota's industry 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 Toyota. If investors know Toyota 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 Toyota 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
0.884
Dividend Share
65
Earnings Share
21.97
Revenue Per Share
K
Quarterly Revenue Growth
0.234
The market value of Toyota Motor is measured differently than its book value, which is the value of Toyota that is recorded on the company's balance sheet. Investors also form their own opinion of Toyota's value that differs from its market value or its book value, called intrinsic value, which is Toyota'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 Toyota's market value can be influenced by many factors that don't directly affect Toyota'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 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.