TM

Toyota Motor Corporation
NYSEUSDEQUITY DELAYED
Last price
196.00
▲ 3.76 (1.96%)
MARKET ·

Price

Open
195.87
Prev close
192.24
Day high
197.91
Day low
196.65
Volume
368.75K
Market cap
P/E (TTM)
52W range
166.10 – 248.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.27% +4.6%
1M
+11.62% +7.9%
3M
+4.05% +1.0%
6M
-17.63% -28.7%
YTD
-7.81% -20.1%
1Y
-0.92% -20.9%
3Y
+21.64% -52.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
190.24
+3.03% from price
SMA 20
189.15
+4.34% from price
SMA 50
180.60
+9.27% from price
SMA 100
187.43
+4.57% from price
SMA 200
202.63
-2.61% from price
EMA 12
190.22
+3.04% from price
EMA 26
187.15
+4.73% from price
EMA 50
185.63
+5.59% from price
RSI (14)
67.3
Neutral
MACD (12,26,9)
3.07
Hist 0.30
ATR (14)
3.04
1.54% of price
Realised vol 30D
22.0%
Annualised
Bollinger upper
195.19
20, 2σ
Bollinger lower
183.11
20, 2σ
50 / 200 cross
Death
180.60 vs 202.63
Trend bias
Below 200
-2.61%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.88
Less volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
22.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.9%
Peak to trough
Max drawdown 5Y
-38.4%
Peak to trough
ATR 14
3.04
1.54% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 196.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.