Toyo Suisan Kaisha Stock Buy Hold or Sell Recommendation
| TSUKY Stock | USD 60.67 0.03 0.05% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Toyo Suisan Kaisha is 'Strong Sell'. Macroaxis provides Toyo Suisan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TSUKY positions. The advice algorithm takes into account all of Toyo Suisan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Toyo Suisan's buy or sell advice are summarized below:
Real Value 59.15 | Hype Value 60.67 | Market Value 60.67 | Naive Value 60.71 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Toyo Suisan Kaisha given historical horizon and risk tolerance towards Toyo Suisan. When Macroaxis issues a 'buy' or 'sell' recommendation for Toyo Suisan Kaisha, the advice is generated through an automated system that utilizes algorithms and statistical models.
Toyo |
Execute Toyo Suisan Buy or Sell Advice
The Toyo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Toyo Suisan Kaisha. Macroaxis does not own or have any residual interests in Toyo Suisan Kaisha or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Toyo Suisan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Toyo Suisan Returns Distribution Density
The distribution of Toyo Suisan's historical returns is an attempt to chart the uncertainty of Toyo Suisan's future price movements. The chart of the probability distribution of Toyo Suisan daily returns describes the distribution of returns around its average expected value. We use Toyo Suisan Kaisha price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Toyo Suisan returns is essential to provide solid investment advice for Toyo Suisan.
| Mean Return | 0.18 | Value At Risk | -3.94 | Potential Upside | 5.73 | Standard Deviation | 2.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Toyo Suisan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Toyo Suisan Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Toyo Suisan or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Toyo Suisan's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Toyo pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.22 | |
β | Beta against NYSE Composite | -0.64 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | 0.03 |
Toyo Suisan Volatility Alert
Toyo Suisan Kaisha currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Toyo Suisan's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Toyo Suisan's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Toyo Suisan Fundamentals Vs Peers
Comparing Toyo Suisan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Toyo Suisan's direct or indirect competition across all of the common fundamentals between Toyo Suisan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Toyo Suisan or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Toyo Suisan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Toyo Suisan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Toyo Suisan to competition |
| Fundamentals | Toyo Suisan | Peer Average |
| Return On Equity | 0.0794 | -0.31 |
| Return On Asset | 0.0492 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 2.71 B | 16.62 B |
| Shares Outstanding | 102.13 M | 571.82 M |
| Price To Earning | 15.61 X | 28.72 X |
| Price To Book | 1.43 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 361.5 B | 9.43 B |
| Gross Profit | 90.52 B | 27.38 B |
| EBITDA | 46.49 B | 3.9 B |
| Net Income | 22.41 B | 570.98 M |
| Cash And Equivalents | 187.91 B | 2.7 B |
| Total Debt | 3.89 B | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.80 X | 2.16 X |
| Book Value Per Share | 3,747 X | 1.93 K |
| Cash Flow From Operations | 33.29 B | 971.22 M |
| Earnings Per Share | 1.99 X | 3.12 X |
| Number Of Employees | 4.84 K | 18.84 K |
| Beta | 0.0482 | -0.15 |
| Market Capitalization | 4.26 B | 19.03 B |
| Total Asset | 454.67 B | 29.47 B |
| Retained Earnings | 220.34 B | 9.33 B |
| Working Capital | 132.23 B | 1.48 B |
| Current Asset | 181.81 B | 9.34 B |
| Current Liabilities | 49.58 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.67 % | |
| Net Asset | 454.67 B | |
| Last Dividend Paid | 90.0 |
Toyo Suisan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Toyo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 60.67 | |||
| Day Typical Price | 60.67 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 37.68 |
About Toyo Suisan Buy or Sell Advice
When is the right time to buy or sell Toyo Suisan Kaisha? Buying financial instruments such as Toyo Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Toyo Suisan 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.Did You Try This Idea?
Run Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 41 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 Munis Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Toyo Suisan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Toyo Pink Sheet analysis
When running Toyo Suisan's price analysis, check to measure Toyo Suisan'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 Toyo Suisan is operating at the current time. Most of Toyo Suisan's value examination focuses on studying past and present price action to predict the probability of Toyo Suisan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyo Suisan's price. Additionally, you may evaluate how the addition of Toyo Suisan to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |