TOYOTA MOTOR (Argentina) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and TOYOTA MOTOR are completely uncorrelated. Although it is extremely important to respect TOYOTA MOTOR CORP current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating TOYOTA MOTOR CORP technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. TOYOTA MOTOR CORP presently has a risk of 0.0%. Please validate TOYOTA MOTOR Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if TOYOTA MOTOR will be following its existing price patterns.

Risk-Adjusted Performance

Over the last 30 days TOYOTA MOTOR CORP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, TOYOTA MOTOR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low990.00
Fifty Two Week High1,136.00
Horizon     30 Days    Login   to change

TOYOTA MOTOR CORP Relative Risk vs. Return Landscape

If you would invest (100.00)  in TOYOTA MOTOR CORP on August 22, 2019 and sell it today you would earn a total of  100.00  from holding TOYOTA MOTOR CORP or generate -100.0% return on investment over 30 days. TOYOTA MOTOR CORP is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
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TOYOTA MOTOR Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average TOYOTA MOTOR is performing at about 0% 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 MOTOR by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

TOYOTA MOTOR CORP is not yet fully synchronised with the market data
TOYOTA MOTOR CORP has some characteristics of a very speculative penny stock
TOYOTA MOTOR CORP has high likelihood to experience some financial distress in the next 2 years
See also World Market Map. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.