Toro Story

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:3em;'>TOR</div>
TTC -- USA Stock  

USD 83.74  0.47  0.56%

Considering the 60-days investment horizon, Toro is expected to generate 1.04 times more return on investment than the market. However, the company is 1.04 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of risk. As many conservative investors are still indifferent towards current market risk, it is prudent, from our point of view, to go over Toro's current volatility. We will go over a few points Toro investors should remember regarding its volatility. Toro's very low volatility may have no significant impact on the stock's value as we estimate Toro as currently overvalued. The real value, based on our calculations, is getting close to 67.98 per share.
Published over three weeks ago
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Will your portfolio survive without Toro (NYSE:TTC)?
Toro Company has roughly 200 M in cash with 244.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87.
Volatility is a rate at which the price of Toro or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Toro may increase or decrease. In other words, similar to Toro's beta indicator, it measures the risk of Toro and helps estimate the fluctuations that may happen in a short period of time. So if prices of Toro fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Toro's Liquidity

Toro financial leverage refers to using borrowed capital as a funding source to finance Toro Company ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Toro financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Toro's total debt and its cash.

How Toro utilizes its cash?

To perform a cash flow analysis of Toro, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Toro is receiving and how much cash it distributes out in a given period. The Toro cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Toro Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 303.63 Million

Toro Volatility Drivers

Toro unsystematic risk is unique to Toro Company and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Toro you can also buy Tupperware Brands. You can also mitigate this risk by investing in the tools & accessories sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Toro important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Toro income statement and balance sheet. Here are more details about Toro volatility.
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