Toyota Motor Stock Performance

TM Stock  USD 238.66  4.04  1.72%   
On a scale of 0 to 100, Toyota holds a performance score of 20. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toyota returns are expected to increase less than the market. However, during the bear market, the loss on holding Toyota will be expected to be smaller as well. Although it is vital to follow Toyota Motor current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. Please operates Toyota maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price to make a quick decision on whether Toyota Motor existing price patterns will revert.

Risk-Adjusted Performance

20 of 100

 
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Toyota Motor are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Toyota displayed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.58
Five Day Return
0.52
Year To Date Return
29.36
Ten Year Return
113.62
All Time Return
7.4 K
Forward Dividend Yield
0.0171
Payout Ratio
0.197
Last Split Factor
11:10
Forward Dividend Rate
4.01
Dividend Date
2023-12-04
1
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2
Toyota says it would rather buy credits than waste money on EVs
03/01/2024
3
Worksport Set to Launch Innovative SOLIS COR System This Summer, Providing Options for Partnerships with Tesla,GM,andFord.
03/06/2024
4
Rivian R2 Debuts As A Cuter, Smaller, Cheaper Electric Crossover
03/07/2024
5
Must-See How Toyota Brought A Pokmon To Life With Its Miraidon Motorcycle
03/08/2024
6
Japan Inc set to offer big wage hikes, paving way for end to negative rates
03/12/2024
7
Dodge Has Enough Inventory To Last Nearly Half A Year, If Not Even Longer
03/14/2024
Begin Period Cash Flow6.1 T
Total Cashflows From Investing Activities-1.6 T
  

Toyota Relative Risk vs. Return Landscape

If you would invest  18,395  in Toyota Motor on December 19, 2023 and sell it today you would earn a total of  5,471  from holding Toyota Motor or generate 29.74% return on investment over 90 days. Toyota Motor is generating 0.4342% of daily returns and assumes 1.6627% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Toyota on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Toyota is expected to generate 2.79 times more return on investment than the market. However, the company is 2.79 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.17 per unit of risk.

Toyota Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyota's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toyota Motor, and traders can use it to determine the average amount a Toyota's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2611

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Estimated Market Risk

 1.66
  actual daily
14
86% of assets are more volatile

Expected Return

 0.43
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average Toyota is performing at about 20% 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.

Toyota Fundamentals Growth

Toyota Stock prices reflect investors' perceptions of the future prospects and financial health of Toyota, and Toyota fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Toyota Stock performance.

About Toyota Performance

To evaluate Toyota Motor Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Toyota generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Toyota Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Toyota Motor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Toyota's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.07  0.05 
Return On Assets 0.03  0.03 
Return On Equity 0.08  0.07 

Things to note about Toyota Motor performance evaluation

Checking the ongoing alerts about Toyota for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toyota Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Toyota's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Toyota's stock performance include:
  • Analyzing Toyota's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Toyota's stock is overvalued or undervalued compared to its peers.
  • Examining Toyota's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Toyota's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toyota's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Toyota's stock. These opinions can provide insight into Toyota's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Toyota's stock performance is not an exact science, and many factors can impact Toyota's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.
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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
22.52
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.