Toyobo Co Stock Today

TYOBY Stock  USD 7.49  0.24  3.31%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Toyobo Co is trading at 7.49 as of the 28th of March 2024; that is 3.31 percent increase since the beginning of the trading day. The stock's open price was 7.25. Toyobo Co has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Toyobo Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of May 2022 and ending today, the 28th of March 2024. Click here to learn more.
Toyobo Co., Ltd. provides films and functional polymers, industrial materials, and healthcare and textile products worldwide. Toyobo Co., Ltd. was founded in 1882 and is headquartered in Osaka, Japan. TOYOBO CO operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. The company has 88.9 M outstanding shares. More on Toyobo Co

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Follow Valuation Odds of Bankruptcy
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Toyobo Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Toyobo Co's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Toyobo Co or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanRyuzo Sakamoto
Business ConcentrationSpecialty Chemicals, Basic Materials (View all Sectors)
Toyobo Co [TYOBY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 683.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toyobo Co's market, we take the total number of its shares issued and multiply it by Toyobo Co'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. Toyobo Co classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 88.9 M outstanding shares. Toyobo Co has accumulated about 32.47 B in cash with 17.1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 365.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Toyobo Co Probability Of Bankruptcy

Toyobo Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Toyobo Co jumping above the current price in 90 days from now is roughly 2.81%. The Toyobo Co probability density function shows the probability of Toyobo Co pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Toyobo Co has a beta of 0.3546. This usually implies as returns on the market go up, Toyobo Co average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Toyobo Co will be expected to be much smaller as well. Additionally, toyobo Co has an alpha of 0.0462, implying that it can generate a 0.0462 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 7.49HorizonTargetOdds Above 7.49
97.13%90 days
 7.49 
2.81%
Based on a normal probability distribution, the odds of Toyobo Co to move above the current price in 90 days from now is roughly 2.81 (This Toyobo Co probability density function shows the probability of Toyobo Pink Sheet to fall within a particular range of prices over 90 days) .

Toyobo Co Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Toyobo Co market risk premium is the additional return an investor will receive from holding Toyobo Co 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 Toyobo Co. 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 Toyobo Co's alpha and beta are two of the key measurements used to evaluate Toyobo Co's performance over the market, the standard measures of volatility play an important role as well.

Toyobo Stock Against Markets

Picking the right benchmark for Toyobo Co pink sheet 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 Toyobo Co pink sheet 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 Toyobo Co is critical whether you are bullish or bearish towards Toyobo Co at a given time. Please also check how Toyobo Co'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 Toyobo Co 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.

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Toyobo Co Corporate Directors

Toyobo Co corporate directors refer to members of a Toyobo Co board of directors. The board of directors generally takes responsibility for the Toyobo Co'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 Toyobo Co's board members must vote for the resolution. The Toyobo Co board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kazumasa KoyamaHead of Functional Products Division, Corporate Executive Officer, Controlling Supervisor of Iwakuni Plant and DirectorProfile
Kenichi SakaiExecutive Officer, Senior Director of Life & Industrial Materials OperatingProfile
Toshiyuki MatsuiExecutive Officer, Chief Director of Bio & Medical Business, Manager of Bio & Medical Planning Management Office, Senior Director of Functional Film Business, DirectorProfile
Yoshikazu AkasakaDirector of Tokyo General AffairsProfile

How to buy Toyobo Pink Sheet?

Before investing in Toyobo Co, 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 Toyobo Co. To buy Toyobo Co stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Toyobo Co. 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 Toyobo Co stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Toyobo Co 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 Toyobo Co 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 Toyobo Co, 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 Toyobo Co?

The danger of trading Toyobo Co 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 Toyobo Co 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 Toyobo Co. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Toyobo Co 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 Toyobo Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Toyobo Co information on this page should be used as a complementary analysis to other Toyobo Co's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Toyobo Pink Sheet analysis

When running Toyobo Co's price analysis, check to measure Toyobo Co'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 Toyobo Co is operating at the current time. Most of Toyobo Co's value examination focuses on studying past and present price action to predict the probability of Toyobo Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyobo Co's price. Additionally, you may evaluate how the addition of Toyobo Co to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Toyobo Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toyobo Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toyobo Co'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.