TOYOBO CO Buy Hold or Sell Recommendation

TYOBY -- USA Stock  

USD 12.65  0.19  1.52%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding TOYOBO CO is 'Strong Hold'. Macroaxis provides TOYOBO CO buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TYOBY positions. The advice algorithm takes into account all of TOYOBO CO available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TYOBY buy-and-hold prospective. Also please take a look at TOYOBO CO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell TOYOBO COBuy TOYOBO CO
Not Rated
For the selected time horizon TOYOBO CO has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Our advice tool can be used to cross verify current analyst consensus on TOYOBO CO and to analyze the corporation potential to grow for the next few years. To make sure TOYOBO CO is not overpriced, please validate all TOYOBO CO fundamentals including its Net Income, Book Value Per Share as well as the relationship between Book Value Per Share and Total Asset . Given that TOYOBO CO has Price to Sales of 0.41 , we advise you double-check TOYOBO CO market performance and probability of bankruptcy to make sure the company can sustain itself for the next few years given your current risk tolerance and investing horizon.

TOYOBO CO Trading Alerts and Improvement Suggestions

TOYOBO CO generates negative expected return over the last 30 days
TOYOBO CO has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
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TOYOBO CO Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.56
Ir
Information ratio =0.00

TOYOBO CO Volatility Alert

TOYOBO CO exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study TOYOBO CO technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare TOYOBO CO to competition

TOYOBO CO Fundamental Vs Peers

FundamentalsTOYOBO COPeer Average
Return On Equity(1.28) (0.31) 
Return On Asset2.97 (0.14) 
Profit Margin(0.60) (1.27) 
Current Valuation1.12 B16.62 B
Shares Outstanding88.77 M571.82 M
Price to Earning12.86 28.72 
Price to Book0.77 9.51 
Price to Sales0.41 11.42 
Revenue3.04 B9.43 B
Gross Profit81.06 B27.38 B
EBITDA360.59 M3.9 B
Net Income99.12 M570.98 M
Cash and Equivalents222.11 M2.7 B
Cash per Share2.50 5.01 
Total Debt1.4 B5.32 B
Debt to Equity100.30 48.70 
Current Ratio1.59 2.16 
Book Value Per Share18.67 1.93 K
Cash Flow from Operations134.33 M971.22 M
Earnings Per Share1.12 3.12 
Number of Employees9.57 K18.84 K
Beta0.31-0.15
Market Capitalization1.15 B19.03 B
Total Asset443.86 B29.47 B
Retained Earnings40.13 B9.33 B
Working Capital61.18 B1.48 B
Current Asset189.22 B9.34 B
Current Liabilities128.04 B7.9 B
Last Dividend Paid0.37
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