Toyota Stock Performance

TM -  USA Stock  

USD 185.95  4.07  2.24%

On a scale of 0 to 100, Toyota holds a performance score of 21. The entity has a beta of 0.7134, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Toyota's beta means in this case. As returns on the market increase, Toyota returns are expected to increase less than the market. However, during the bear market, the loss on holding Toyota will be expected to be smaller as well. Although it is vital to follow Toyota Motor Corp current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Toyota Motor Corp technical indicators, you can presently evaluate if the expected return of 0.33% will be sustainable into the future. Please operates Toyota market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to make a quick decision on whether Toyota Motor Corp existing price patterns will revert.

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 Toyota Performance
21 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Toyota Motor Corp are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak primary indicators, Toyota revealed solid returns over the last few months and may actually be approaching a breakup point. ...more

Toyota Price Channel

Quick Ratio0.89
Fifty Two Week Low118.66
Target High Price191.20
Fifty Two Week High185.38
Payout Ratio13.40%
Trailing Annual Dividend Yield124.02%
Target Low Price184.33

Toyota Relative Risk vs. Return Landscape

If you would invest  15,142  in Toyota Motor Corp on May 5, 2021 and sell it today you would earn a total of  3,453  from holding Toyota Motor Corp or generate 22.8% return on investment over 90 days. Toyota Motor Corp is generating 0.3333% of daily returns and assumes 1.1648% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than Toyota on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 90-day total investment horizon Toyota is expected to generate 1.56 times more return on investment than the market. However, the company is 1.56 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of risk.

Toyota Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyota's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toyota Motor Corp, and traders can use it to determine the average amount a Toyota's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2861

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Estimated Market Risk
 1.16
  actual daily
 
 9 %
of total potential
 
99
Expected Return
 0.33
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.29
  actual daily
 
 21 %
of total potential
 
2121
Based on monthly moving average Toyota is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Toyota by adding it to a well-diversified portfolio.

About Toyota Performance

To evaluate Toyota Motor Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Toyota generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Toyota Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Toyota Motor Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Toyota's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. The company was founded in 1933 and is headquartered in Toyota, Japan. Toyota is traded on New York Stock Exchange in the United States.

Things to note about Toyota Motor Corp

Checking the ongoing alerts about Toyota for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Toyota Motor Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Toyota Alerts

Equity Alerts and Improvement Suggestions

Additionally, take a look at World Market Map. Note that the Toyota Motor Corp information on this page should be used as a complementary analysis to other Toyota'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Toyota Stock analysis

When running Toyota Motor Corp price analysis, check to measure Toyota'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 Toyota is operating at the current time. Most of Toyota's value examination focuses on studying past and present price action to predict the probability of Toyota's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Toyota's price. Additionally, you may evaluate how the addition of Toyota to your portfolios can decrease your overall portfolio volatility.
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The market value of Toyota Motor Corp is measured differently than its book value, which is the value of Toyota that is recorded on the company's balance sheet. Investors also form their own opinion of Toyota's value that differs from its market value or its book value, called intrinsic value, which is Toyota'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 Toyota's market value can be influenced by many factors that don't directly affect Toyota Motor Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toyota's value and its price as these two are different measures arrived at by different means. Investors typically determine Toyota value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toyota'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.