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TM | US
5.49
2.28%
Consumer Cyclical
Auto Manufacturers
31/12/2023
01/03/2024
246.04
244.66
246.54
244.56
Toyota Motor Corporation designs manufactures assembles and sells passenger vehicles minivans and commercial vehicles and related parts and accessories. It operates in Automotive Financial Services and All Other segments. The company offers hybrid cars under the Prius name fuel cell vehicles under the MIRAI name; and conventional engine vehicles including subcompact and compact cars under the Corolla and Raize names. It also provides mini-vehicles passenger vehicles commercial vehicles and auto parts under the Toyota name; mid-size cars; luxury cars; sports cars under the GR Yaris Corolla Sport Corolla Cross and Supra names; and recreational and sport-utility vehicles under the Highlander name. In addition the company offers pickup trucks under the Tacoma name; minivans; and trucks and buses. Further it provides financial services such as retail financing and leasing wholesale financing insurance and credit cards; and designs manufactures and sells prefabricated housing. Additionally the company operates GAZOO.com a web portal for automobile information. It operates in Japan North America Europe Asia Central and South America Oceania Africa and the Middle East. The company was founded in 1933 and is headquartered in Toyota Japan.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Megacap (>200B USD)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
High Debt to Equity (> 0.75)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
20.0%1 month
31.0%3 months
25.6%6 months
26.2%11.11
12.80
1.53
1.04
0.40
0.06
0.01
3.57
6,546.04B
331.76B
331.76B
1.63
13.96
88.40
23.40
14.72
2.30
0.06
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
20.96
Range1M
47.25
Range3M
68.48
Rel. volume
0.94
Price X volume
83.26M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Stellantis N. V. | STLA | Auto Manufacturers | 26.49 | 80.08B | 0.88% | 4.13 | 36.07% |
| Ferrari N.V | RACE | Auto Manufacturers | 425.35 | 76.66B | 0.14% | 57.17 | 80.93% |
| Honda Motor Co. Ltd | HMC | Auto Manufacturers | 36.07 | 58.45B | 1.35% | 9.47 | 76.07% |
| Ford Motor Company | F | Auto Manufacturers | 12.45 | 49.47B | 0.08% | 11.53 | 353.28% |
| General Motors Company | GM | Auto Manufacturers | 40.99 | 47.32B | 0.02% | 5.60 | 190.78% |
| Li Auto Inc | LI | Auto Manufacturers | 43.54 | 44.59B | -5.10% | 28.09 | 21.37% |
| Rivian Automotive Inc. Class A Common Stock | RIVN | Auto Manufacturers | 11.35 | 10.60B | 0.27% | n/a | 53.81% |
| XPeng Inc | XPEV | Auto Manufacturers | 9.95 | 9.82B | 5.51% | n/a | 0.00% |
| LCID | LCID | Auto Manufacturers | 3.33 | 7.66B | 0.91% | n/a | 50.04% |
| Polestar Automotive Holding UK PLC Class A ADS | PSNY | Auto Manufacturers | 1.96 | 4.14B | -5.77% | n/a | -472.15% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Netflix Inc | NFLX | Media - Diversified | 619.34 | 268.03B | 2.72% | 51.53 | 70.64% |
| The Walt Disney Company | DIS | Media - Diversified | 111.95 | 205.35B | 0.33% | 68.68 | 47.35% |
| Live Nation Entertainment Inc | LYV | Media - Diversified | 97.15 | 22.42B | 0.18% | 70.91 | -49206.46% |
| Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 4.27 | 16.41B | -3.39% | 13.34 | -371.66% |
| Twenty-First Century Fox Inc | FOX | Media - Diversified | 26.99 | 13.41B | -1.42% | 15.78 | 91.79% |
| Twenty-First Century Fox Inc | FOXA | Media - Diversified | 29.42 | 13.39B | -1.24% | 17.20 | 91.79% |
| The Liberty SiriusXM Group | LSXMB | Broadcasting - Radio | 28.9753 | 9.47B | -1.44% | 11.14 | 116.03% |
| The Liberty SiriusXM Group | LSXMK | Broadcasting - Radio | 28.56 | 9.34B | -1.45% | 10.98 | 116.03% |
| The Liberty SiriusXM Group | LSXMA | Broadcasting - Radio | 28.72 | 9.34B | -1.44% | 11.05 | 116.03% |
| Dolby Laboratories Inc | DLB | Media - Diversified | 82.35 | 7.87B | 1.67% | 42.89 | 0.00% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.06 | - | Cheaper |
| Ent. to Revenue | 0.01 | - | Cheaper |
| PE Ratio | 11.11 | 21.37 | Cheaper |
| Price to Book | 1.53 | 7.12 | Cheaper |
| Dividend Yield | 1.63 | - | Poor |
| Std. Deviation (3M) | 25.55 | - | Lower Risk |
| Debt to Equity | 1.04 | 0.37 | Expensive |
| Debt to Assets | 0.40 | 0.25 | Expensive |
| Market Cap | 331.76B | - | Market Leader |