Toast Common Stock vs Net Invested Capital Analysis
| TOST Stock | USD 22.74 0.64 2.74% |
Toast financial indicator trend analysis is much more than just breaking down Toast Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Toast Inc is a good investment. Please check the relationship between Toast Common Stock and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toast Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Common Stock vs Net Invested Capital
Common Stock vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Toast Inc Common Stock account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between Toast's Common Stock and Net Invested Capital is -0.8. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Toast Inc, assuming nothing else is changed. The correlation between historical values of Toast's Common Stock and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Toast Inc are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Common Stock i.e., Toast's Common Stock and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.8 |
| Relationship Direction | Negative |
| Relationship Strength | Significant |
Common Stock
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Toast's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Toast Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toast Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, Toast's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.12 in 2024, whereas Selling General Administrative is likely to drop slightly above 228.9 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 314M | 511M | 825M | 866.3M | Total Revenue | 1.7B | 2.7B | 3.9B | 2.2B |
Toast fundamental ratios Correlations
Click cells to compare fundamentals
Toast Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Toast Investors Sentiment
The influence of Toast's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Toast. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Toast's public news can be used to forecast risks associated with an investment in Toast. The trend in average sentiment can be used to explain how an investor holding Toast can time the market purely based on public headlines and social activities around Toast Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Toast's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Toast's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Toast's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Toast.
Toast Implied Volatility | 141.42 |
Toast's implied volatility exposes the market's sentiment of Toast Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Toast's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Toast stock will not fluctuate a lot when Toast's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Toast in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Toast's short interest history, or implied volatility extrapolated from Toast options trading.
Currently Active Assets on Macroaxis
When determining whether Toast Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Toast Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Toast Inc Stock. Highlighted below are key reports to facilitate an investment decision about Toast Inc Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toast Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Toast Stock analysis
When running Toast's price analysis, check to measure Toast'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 Toast is operating at the current time. Most of Toast's value examination focuses on studying past and present price action to predict the probability of Toast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toast's price. Additionally, you may evaluate how the addition of Toast to your portfolios can decrease your overall portfolio volatility.
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Is Toast's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toast. If investors know Toast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 7.265 | Quarterly Revenue Growth 0.349 | Return On Assets (0.1) | Return On Equity (0.21) |
The market value of Toast Inc is measured differently than its book value, which is the value of Toast that is recorded on the company's balance sheet. Investors also form their own opinion of Toast's value that differs from its market value or its book value, called intrinsic value, which is Toast's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toast's market value can be influenced by many factors that don't directly affect Toast's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toast'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.