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Toyota (TM, $160.78) anticipates profit decrease on rising material cost
Toyota Motor Corp. expects its profits to decrease in the coming fiscal year due to increasing material costs and other operating challenges, amidst the COVID-19 pandemic, the war in Ukraine and shortages of semiconductors.
For the fiscal year ending March 31, the automaker’s net profit increased 26.9% annually. Sales rose 15.3%, due to strength in its markets in the United States and Asia.
However, in the quarter ending March, Toyota’s profit fell -31% from the year-ago quarter, even as its revenue rose +6%.
Toyota expects -20% drop in operating profit in the new fiscal year to approximately $17 billion. It anticipates a squeeze in profit due to rising materials costs.
TM in upward trend: price may ascend as a result of having broken its lower Bollinger Band on May 11, 2022
TM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 23 of 36 cases where TM's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 64%.
Current price $159.24 crossed the resistance line at $174.11 and is trading between $174.11 resistance and $153.78 support lines. Throughout the month of 04/13/22 - 05/16/22, the price experienced a -5% Downtrend. During the week of 05/09/22 - 05/16/22, the stock fell -5%.
The Stochastic Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.72% 3-day Advance, the price is estimated to grow further. Considering data from situations where TM advanced for three days, in 156 of 335 cases, the price rose further within the following month. The odds of a continued upward trend are 47%.
The Aroon Indicator entered an Uptrend today. In 128 of 248 cases where TM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 52%.
The Momentum Indicator moved below the 0 level on May 09, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on TM as a result. In 29 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 35%.
The Moving Average Convergence Divergence Histogram (MACD) for TM turned negative on May 10, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 16 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 34%.
TM moved below its 50-day Moving Average on May 09, 2022 date and that indicates a change from an upward trend to a downward trend.
The 50-day Moving Average for TM moved below the 200-day moving average on April 07, 2022. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 35%.
Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 55%. During the last month, the daily ratio of advancing to declining volumes was 1.06 to 1.
The Tickeron SMR rating for this company is 1 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 25 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 26 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock better than average.
The Tickeron Valuation Rating of 27 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.097) is normal, around the industry mean (2.904). P/E Ratio (10.204) is within average values for comparable stocks, (72.662). Projected Growth (PEG Ratio) (1.765) is also within normal values, averaging (1.483). Dividend Yield (0.028) settles around the average of (0.035) among similar stocks. P/S Ratio (0.927) is also within normal values, averaging (141.420).
The Tickeron Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating steady price growth. TM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.
The average market capitalization across the Motor Vehicles Industry is 31.9B. The market cap for tickers in the group ranges from 4.3M to 797.3B. TSLA holds the highest valuation in this group at 797.3B. The lowest valued company is GKIT at 4.3M.
The average weekly price growth across all stocks in the Motor Vehicles Industry was 2.31%. For the same Industry, the average monthly price growth was -8.98%, and the average quarterly price growth was -32.59%. RIDE experienced the highest price growth at 27.17%, while BLBD experienced the biggest fall at -20.77%.
The average weekly volume growth across all stocks in the Motor Vehicles Industry was -60.74%. For the same stocks of the Industry, the average monthly volume growth was -31.48% and the average quarterly volume growth was -77.52%
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Stocks in the group have a Negative Outlook today, backed by the MA200MA50 Indicator. Tickeron has a negative outlook on this group and predicts a further decline by more than 4.00% within the next month with a likelihood of 56%. During the last month, the daily ratio of advancing to declining volumes was 1 to 1.52.
19 stocks in the group of tickers confirmed the negative outlook based on the MA50MA10 indicator with average odds of 76%.
The most notable companies in this group are Tesla (NASDAQ:TSLA), General Motors Company (NYSE:GM), Ford Motor Company (NYSE:F), NIO (NYSE:NIO).
The average market capitalization across the group is 40.6B. The market cap for tickers in the group ranges from 30.2M to 797.3B. TSLA holds the highest valuation in this group at 797.3B. The lowest valued company is VLCN at 30.2M.
- 5/10/22 5:36 AM: Tesla (TSLA, $787.11) saw a $120.0B market cap decrease this week
- 5/6/22 5:04 AM: Tesla (TSLA, $873.28), market cap dropped by $82.2B
- 5/5/22 4:57 AM: Tesla (TSLA, $952.62) saw a $73.7B market cap increase this week
The average weekly price growth across all stocks in the group was 3.78%. For the same group, the average monthly price growth was -11.68%, and the average quarterly price growth was -38.75%. RIDE experienced the highest price growth at 27.17%, while BLBD experienced the biggest fall at -20.77%.
- 5/14/22 4:23 AM: Lordstown Motors (RIDE, $2.45) is a top weekly gainer for penny stocks, rising +28.27%
- 5/14/22 4:22 AM: Great Wall Motor (GWLLF, $1.41) was a top weekly gainer, with a +11.02% jump
- 5/12/22 5:37 AM: Sime Darby Bhd New (SMEBF, $0.54) was a top weekly gainer, with a +5.1% jump
The average weekly volume growth across all stocks in the group was 74.35%. For the same stocks of the group, the average monthly volume growth was 63.92% and the average quarterly volume growth was -3.31%
- 5/14/22 4:17 AM: The volume for Faraday Future Intelligent Electric stock increased for a consecutive 5 days, with an average daily gain of 86%
- 5/14/22 4:16 AM: The volume for Lordstown Motors stock increased for one day, resulting in a record-breaking daily growth of 292% of the 65-Day Volume Moving Average
- 5/13/22 4:50 AM: The volume for Faraday Future Intelligent Electric stock increased for a consecutive 5 days, with an average daily gain of 92%
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
The most notable companies in this group are Tesla (NASDAQ:TSLA), General Motors Company (NYSE:GM), Ford Motor Company (NYSE:F), NIO (NYSE:NIO).
Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.
The average market capitalization across the Motor Vehicles Industry is 31.9B. The market cap for tickers in the group ranges from 4.3M to 797.3B. TSLA holds the highest valuation in this group at 797.3B. The lowest valued company is GKIT at 4.3M.
- 5/10/22 5:36 AM: Tesla (TSLA, $787.11) saw a $120.0B market cap decrease this week
- 5/6/22 5:04 AM: Tesla (TSLA, $873.28), market cap dropped by $82.2B
- 5/5/22 4:57 AM: Tesla (TSLA, $952.62) saw a $73.7B market cap increase this week
The average weekly price growth across all stocks in the Motor Vehicles Industry was 2.31%. For the same Industry, the average monthly price growth was -8.98%, and the average quarterly price growth was -32.59%. RIDE experienced the highest price growth at 27.17%, while BLBD experienced the biggest fall at -20.77%.
- 5/14/22 4:23 AM: Lordstown Motors (RIDE, $2.45) is a top weekly gainer for penny stocks, rising +28.27%
- 5/14/22 4:22 AM: Great Wall Motor (GWLLF, $1.41) was a top weekly gainer, with a +11.02% jump
- 5/12/22 5:37 AM: Sime Darby Bhd New (SMEBF, $0.54) was a top weekly gainer, with a +5.1% jump
The average weekly volume growth across all stocks in the Motor Vehicles Industry was -60.74%. For the same stocks of the Industry, the average monthly volume growth was -31.48% and the average quarterly volume growth was -77.52%
- 5/14/22 4:17 AM: The volume for Faraday Future Intelligent Electric stock increased for a consecutive 5 days, with an average daily gain of 86%
- 5/14/22 4:16 AM: The volume for Lordstown Motors stock increased for one day, resulting in a record-breaking daily growth of 292% of the 65-Day Volume Moving Average
- 5/13/22 4:50 AM: The volume for Faraday Future Intelligent Electric stock increased for a consecutive 5 days, with an average daily gain of 92%
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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