TOYO Co Ltd (TOYO) Stock: Assessing the Risk and Reward

The stock of TOYO Co Ltd (TOYO) has gone up by 10.29% for the week, with a 33.10% rise in the past month and a 35.44% rise in the past quarter. The volatility ratio for the week is 12.45%, and the volatility levels for the past 30 days are 14.03% for TOYO. The simple moving average for the past 20 days is 11.05% for TOYO’s stock, with a -35.16% simple moving average for the past 200 days.

Is It Worth Investing in TOYO Co Ltd (NASDAQ: TOYO) Right Now?

TOYO Co Ltd (NASDAQ: TOYO) has a higher price-to-earnings ratio of 21.19x compared to its average ratio,

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The public float for TOYO is 46.10M, and currently, shorts hold a 0.69% of that float. The average trading volume for TOYO on December 27, 2024 was 835.57K shares.

TOYO) stock’s latest price update

TOYO Co Ltd (NASDAQ: TOYO)’s stock price has gone rise by 17.68 in comparison to its previous close of 3.28, however, the company has experienced a 10.29% increase in its stock price over the last five trading days. prnewswire.com reported 2024-12-19 that TOKYO, Dec. 19, 2024 /PRNewswire/ — TOYO Co., Ltd (Nasdaq: TOYO) (“TOYO” or the “Company”), a solar solution company, is pleased to announce that its subsidiary, Toyo Solar Company Limited has successfully obtained TÜV SÜD certification and CSA certification. This significant achievement underscores the Company’s commitment to quality, safety, and environmental sustainability in the production of photovoltaic (PV) module.

TOYO Trading at 25.06% from the 50-Day Moving Average

After a stumble in the market that brought TOYO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -75.27% of loss for the given period.

Volatility was left at 14.03%, however, over the last 30 days, the volatility rate increased by 12.45%, as shares sank -28.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +42.96% upper at present.

During the last 5 trading sessions, TOYO rose by +10.29%, in comparison to the 20-day moving average, which settled at $3.48. In addition, TOYO Co Ltd saw -64.97% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for TOYO

Current profitability levels for the company are sitting at:

  • 0.08 for the present operating margin
  • 0.23 for the gross margin

The net margin for TOYO Co Ltd stands at 0.08. The total capital return value is set at 0.11. Equity return is now at value 2.26, with 2.09 for asset returns.

Based on TOYO Co Ltd (TOYO), the company’s capital structure generated 0.62 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08.

Currently, EBITDA for the company is 14.59 million with net debt to EBITDA at 4.48. When we switch over and look at the enterprise to sales, we see a ratio of 1.96. The receivables turnover for the company is 1085.03for trailing twelve months and the total asset turnover is 0.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.66.

Conclusion

In conclusion, TOYO Co Ltd (TOYO) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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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