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TOYO Co. Ltd Ordinary Shares
TOYO | US
13.15
USD-2.61
-16.56%
TOYO | US
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About TOYO Co. Ltd Ordinary Shares
Sector
US
Industry
US
Earnings date
31/03/2024
As of date
08/06/2026
Close
13.15
Open
15.99
High
16.00
Low
12.95
View Less
TOYO | US
Risk
148.3
Sharpe
3.53
Luna's Score
52/100
Recommendation
Hold
Luna says (TOYO | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
143.8%1 month
148.3%3 months
105.6%6 months
92.9%Returns
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Fundamental Ratios
PE
3.92
Fwd. PE
-
Price to book
1.68
Debt to equity
0.07
Debt to assets
0.06
Ent. to EBITDA
3.82
Ent. to rev.
0.69
PEG
-
Other Fundamentals
EBITDA
14.59M
MarketCap
600.76M
MarketCap(USD)
600.76M
Div. yield
-
Op. margin
22.03
Erngs. growth
-
Rev. growth
-
Ret. on equity
30.55
Short ratio
0.25
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.48
Range1M
6.18
Range3M
10.43
Volumes: Market Activity
Volume Averages
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Rel. volume
2.28
Price X volume
16.80M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.82 | - | - |
| Ent. to Revenue | 0.69 | - | - |
| PE Ratio | 3.92 | - | - |
| Price to Book | 1.68 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 105.61 | - | - |
| Debt to Equity | 0.07 | - | - |
| Debt to Assets | 0.06 | - | - |
| Market Cap | 600.76M | - | - |
