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Toyo CoTOYO +3.26%21 12-1 Month Momentum % is -11.20% as of Sep. 03, 2026. GuruFocus rates TOYO with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 991 Semiconductors companies, Toyo Co ranks worse than 66.5% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-03), Toyo Co's 12-1 Month Momentum % is -11.20%.
The industry rank for Toyo Co's 12-1 Month Momentum % or its related term are showing as below:
TOYO's 12-1 Month Momentum % is ranked worse than 66.5% of 991
companies
in the Semiconductors industry
Industry Median: 9.73
vs TOYO: -11.20
Toyo Co (NAS:TOYO) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Toyo Co 12-1 Month Momentum % Related Terms
TOYO vs HYSR, TYGO, SPWR: 12-1 Month Momentum % Comparison
For the Solar subindustry, Toyo Co's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Toyo Co 12-1 Month Momentum % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Toyo Co's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Toyo Co's 12-1 Month Momentum % falls into.
Toyo Co (NAS:TOYO) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of -11.20% mean?
Toyo Co (TOYO) has a 12-1 Month Momentum % of -11.20% as of Sep. 03, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Toyo Co and its competitors. According to the industry distribution chart, Toyo Co ranks #659 out of 991 companies in the Semiconductors industry, placing it in the top 66.5%.
Is Toyo Co's 12-1 Month Momentum % too high?
Toyo Co's current 12-1 Month Momentum % is -11.20%. Based on the distribution chart, Toyo Co ranks #659 out of 991 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Toyo Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Co's 12-1 Month Momentum % compare to HYSR and TYGO?
According to the Semiconductors industry distribution chart, Toyo Co ranks #659 out of 991 companies for 12-1 Month Momentum %. This places Toyo Co in the lower half of its industry. The industry median 12-1 Month Momentum % is 9.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Semiconductors company?
The median 12-1 Month Momentum % among Semiconductors companies is 9.73, based on 991 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Toyo Co and its competitors. For the Semiconductors industry, the median 12-1 Month Momentum % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Co's current 12-1 Month Momentum % is -11.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Co stock overvalued right now?
Toyo Co (TOYO) has a current 12-1 Month Momentum % of -11.20%. The current 12-1 Month Momentum % is -11.20%. Toyo Co's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Toyo Co (TOYO), the current 12-1 Month Momentum % is -11.20% as of Sep. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Toyo Co Ltd, along with its subsidiaries, is engaged in research and development, production, and sales of solar cells and solar modules and related businesses. The company operates across the solar value chain, including upstream wafer and silicon manufacturing, midstream solar cell production, and downstream photovoltaic (PV) module production. It generated revenues from sales of solar cells, solar modules and provision of facilitation services. Geographically, the company derived the majority of the revenue from the USA.
21GF Score
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