Toyota Caetano (Portugal) Today
| SCT Stock | EUR 5.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Toyota Caetano is selling for under 5.00 as of the 23rd of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 5.0. Toyota Caetano has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Toyota Caetano are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Toyota Caetano Portugal, S.A. imports, assembles, and commercializes vehicles, buses, and coaches. Toyota Caetano Portugal, S.A. is a subsidiary of Salvador Caetano Auto , S.A. TOYOTA CAETANO operates under Vehicle Sales And Repair classification in Exotistan and is traded on Commodity Exchange. The company has 35 M outstanding shares. More on Toyota Caetano
Follow Valuation Odds of Bankruptcy
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Toyota Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Toyota Caetano's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Toyota Caetano or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jose Ramos |
| Business Concentration | Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Toyota Caetano (SCT) is traded on Euronext Lisbon in Portugal and employs 1,527 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 140 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toyota Caetano's market, we take the total number of its shares issued and multiply it by Toyota Caetano'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 Caetano operates under Automobiles sector and is part of Consumer Discretionary industry. The entity has 35 M outstanding shares.
Toyota Caetano has accumulated about 18.83 M in cash with 31.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54.
Check Toyota Caetano Probability Of Bankruptcy
Ownership AllocationToyota Caetano shows a total of 35 Million outstanding shares. Toyota Caetano has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 96.79 % of Toyota Caetano outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Toyota Ownership Details
Toyota Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Toyota Caetano jumping above the current price in 90 days from now is about 84.95%. The Toyota Caetano probability density function shows the probability of Toyota Caetano stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Toyota Caetano has a beta of 0.1092. This usually implies as returns on the market go up, Toyota Caetano average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Toyota Caetano will be expected to be much smaller as well. Additionally, toyota Caetano has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Toyota Caetano to move above the current price in 90 days from now is about 84.95 (This Toyota Caetano probability density function shows the probability of Toyota Stock to fall within a particular range of prices over 90 days) .
Toyota Caetano Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Toyota Caetano market risk premium is the additional return an investor will receive from holding Toyota Caetano 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 Toyota Caetano. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Toyota Caetano's alpha and beta are two of the key measurements used to evaluate Toyota Caetano's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.2 | |||
| Risk Adjusted Performance | (0.01) |
Toyota Stock Against Markets
Picking the right benchmark for Toyota Caetano stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Toyota Caetano stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Toyota Caetano is critical whether you are bullish or bearish towards Toyota Caetano at a given time. Please also check how Toyota Caetano's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Toyota Caetano without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Toyota Caetano Corporate Directors
Toyota Caetano corporate directors refer to members of a Toyota Caetano board of directors. The board of directors generally takes responsibility for the Toyota Caetano's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Toyota Caetano's board members must vote for the resolution. The Toyota Caetano board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Miguel Ramos | Executive Director | Profile | |
| Nobuaki Fujii | Member of the Board of Directors | Profile | |
| Rui Mendes | Executive Director, Director of Investor Relations | Profile | |
| Maria Ramos | Executive Director | Profile |
How to buy Toyota Stock?
Before investing in Toyota Caetano, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Toyota Caetano. To buy Toyota Caetano stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Toyota Caetano. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Toyota Caetano stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Toyota Caetano stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Toyota Caetano stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Toyota Caetano, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Toyota Caetano?
The danger of trading Toyota Caetano is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Toyota Caetano is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Toyota Caetano. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Toyota Caetano is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyota Caetano. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Toyota Stock analysis
When running Toyota Caetano's price analysis, check to measure Toyota Caetano'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 Caetano is operating at the current time. Most of Toyota Caetano's value examination focuses on studying past and present price action to predict the probability of Toyota Caetano'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 Caetano's price. Additionally, you may evaluate how the addition of Toyota Caetano to your portfolios can decrease your overall portfolio volatility.
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