Toyobo Co Ltd Stock Analysis

Toyobo Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toyobo Co last dividend was issued on the 29th of March 2022. 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. It employs 10503 people.The quote for Toyobo Co Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Toyobo Co Ltd contact the company at 81 6 6348 3111 or learn more at https://www.toyobo-global.com.

Toyobo Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 23rd of April, Toyobo Co has the Coefficient Of Variation of 1124.35, risk adjusted performance of 0.0585, and Variance of 1.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toyobo Co, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed eleven technical drivers for Toyobo Co Ltd, which can be compared to its competition. Please validate Toyobo Co market risk adjusted performance and treynor ratio to decide if Toyobo Co is priced more or less accurately, providing market reflects its prevalent price of 7.2 per share. Given that Toyobo Co has variance of 1.06, we advise you to double-check Toyobo Co Ltd's current market performance to make sure the company can sustain itself at a future point.

Toyobo Co Price Movement Analysis

Toyobo Co Predictive Daily Indicators

Toyobo Co Forecast Models

Toyobo Co's time-series forecasting models are one of many Toyobo Co's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toyobo Co's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Toyobo Co prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toyobo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Toyobo Co. By using and applying Toyobo Pink Sheet analysis, traders can create a robust methodology for identifying Toyobo entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyobo Co Ltd. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.