Understanding the 1.14% Volatility Levels of Toyota Motor Corporation ADR’s (TM) Stock in the Past 30 Days

The stock of Toyota Motor Corporation ADR (TM) has gone down by -5.90% for the week, with a -11.28% drop in the past month and a -2.38% drop in the past quarter. The volatility ratio for the week is 1.15%, and the volatility levels for the past 30 days are 1.14% for TM. The simple moving average for the last 20 days is -5.41% for TM stock, with a simple moving average of 9.62% for the last 200 days.

Is It Worth Investing in Toyota Motor Corporation ADR (NYSE: TM) Right Now?

The price-to-earnings ratio for Toyota Motor Corporation ADR (NYSE: TM) is above average at 8.64x. The 36-month beta value for TM is also noteworthy at 0.73. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 1 rating it as “sell.”

The public float for TM is 1.35B, and at present, short sellers hold a 0.04% of that float. The average trading volume of TM on May 10, 2024 was 285.79K shares.

TM) stock’s latest price update

Toyota Motor Corporation ADR (NYSE: TM)’s stock price has decreased by -3.57 compared to its previous closing price of 227.24. However, the company has seen a -5.90% decrease in its stock price over the last five trading sessions. CNBC International TV reported 2024-05-10 that Michael Dunne, founder and CEO of Dunne Insights, says competition from China is one big challenge.

TM Trading at -8.39% from the 50-Day Moving Average

After a stumble in the market that brought TM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.15% of loss for the given period.

Volatility was left at 1.14%, however, over the last 30 days, the volatility rate increased by 1.15%, as shares sank -9.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.99% lower at present.

During the last 5 trading sessions, TM fell by -5.99%, which changed the moving average for the period of 200-days by +32.12% in comparison to the 20-day moving average, which settled at $230.45. In addition, Toyota Motor Corporation ADR saw 19.49% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for TM

Current profitability levels for the company are sitting at:

  • 0.11 for the present operating margin
  • 0.2 for the gross margin

The net margin for Toyota Motor Corporation ADR stands at 0.1. The total capital return value is set at 0.09. Equity return is now at value 15.61, with 5.94 for asset returns.

Based on Toyota Motor Corporation ADR (TM), the company’s capital structure generated 0.51 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 1.04. The interest coverage ratio of the stock is 50.94.

Currently, EBITDA for the company is 5.71 trillion with net debt to EBITDA at 3.2. When we switch over and look at the enterprise to sales, we see a ratio of 1.66. The receivables turnover for the company is 3.04for trailing twelve months and the total asset turnover is 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.19.

Conclusion

In summary, Toyota Motor Corporation ADR (TM) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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