Toast Stock Analysis

TOST -  USA Stock  

USD 21.21  1.93  8.34%

The big decline in price over the last few months for Toast Inc created some momentum for private investors as it was traded today as low as 20.54 and as high as 23.18 per share. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Toast Inc Cl or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.44. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Toast Inc Cl partners.
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Toast Stock Analysis 

 
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The Toast Inc stock analysis report makes it easy to digest most publicly released information about Toast Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Toast Stock analysis module also helps to analyze the Toast Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Toast Stock Analysis Notes

About 104.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.55. Toast Inc Cl had not issued any dividends in recent years. Toast, Inc. operates a cloud-based technology platform for the restaurant industry in the United States and Ireland. The company was incorporated in 2011 and is headquartered in Boston, Massachusetts. Toast Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1800 people. To find out more about Toast Inc Cl contact Chris Comparato at 617-297-1005 or learn more at https://pos.toasttab.com.

Toast Inc Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Toast Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Toast Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Toast Inc Cl generated a negative expected return over the last 90 days
Toast Inc Cl has high historical volatility and very poor performance
Toast Inc Cl has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.43 B. Net Loss for the year was (549.01 M) with profit before overhead, payroll, taxes, and interest of 144.02 M.
Toast Inc Cl currently holds about 1.3 B in cash with (4.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.58.
Latest headline from MacroaxisInsider: Sale by Aman Narang of 100000 shares of Toast Inc

Toast Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 11.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toast Inc's market, we take the total number of its shares issued and multiply it by Toast Inc'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 these looking for more risk prefer small-cap and mid-cap equities.

Toast Profitablity

Toast Inc's profitability indicators refer to fundamental financial ratios that showcase Toast Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Toast Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Toast Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Toast Inc's profitability requires more research than a typical breakdown of Toast Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (38.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (11.61) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.12.

Management Efficiency

Toast Inc management efficiency ratios could be used to measure how well toast inc cl manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of January, Toast Inc has the coefficient of variation of (452.08), and Risk Adjusted Performance of (0.17). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toast Inc Cl, 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 are able to interpolate and collect nineteen technical drivers for Toast Inc Cl, which can be compared to its competition. Please validate Toast Inc Cl mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Toast Inc is priced more or less accurately, providing market reflects its prevalent price of 21.21 per share. Given that Toast Inc Cl has jensen alpha of (1.03), we advise you to double-check Toast Inc Cl's current market performance to make sure the company can sustain itself at a future point.

Toast Inc Cl Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Toast Inc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Toast Inc Cl. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Toast Inc Cl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Toast Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Toast Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Toast Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Toast Inc Technical and Predictive Indicators

Toast Inc Forecast Models

Toast Inc time-series forecasting models is one of many Toast Inc's stock analysis techniquest aimed to predict 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 Toast Inc'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 stock market movement and maximize returns from investment trading.

About Toast Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Toast Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toast shares will generate the highest return on investment. We also built our stock 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 stock such as Toast Inc. By using and applying Toast Stock analysis, traders can create a robust methodology for identifying Toast entry and exit points for their positions.
Toast, Inc. operates a cloud-based technology platform for the restaurant industry in the United States and Ireland. The company was incorporated in 2011 and is headquartered in Boston, Massachusetts. Toast Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1800 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Toast Inc to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Toast Inc Cl information on this page should be used as a complementary analysis to other Toast Inc'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Toast Stock analysis

When running Toast Inc Cl price analysis, check to measure Toast Inc'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 Inc is operating at the current time. Most of Toast Inc's value examination focuses on studying past and present price action to predict the probability of Toast Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Toast Inc's price. Additionally, you may evaluate how the addition of Toast Inc to your portfolios can decrease your overall portfolio volatility.
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Is Toast Inc'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 Inc. 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Toast Inc Cl 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Toast Inc'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 Inc's market value can be influenced by many factors that don't directly affect Toast Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Toast Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toast Inc'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.