Taylor Devices Stock Buy Hold or Sell Recommendation
| TAYD Stock | USD 47.50 0.21 0.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Taylor Devices is 'Buy'. Macroaxis provides Taylor Devices buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TAYD positions. The advice algorithm takes into account all of Taylor Devices' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Taylor Devices' buy or sell advice are summarized below:
Real Value 46.72 | Hype Value 48.11 | Market Value 47.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Taylor Devices given historical horizon and risk tolerance towards Taylor Devices. When Macroaxis issues a 'buy' or 'sell' recommendation for Taylor Devices, the advice is generated through an automated system that utilizes algorithms and statistical models.
Taylor |
Execute Taylor Devices Buy or Sell Advice
The Taylor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Taylor Devices. Macroaxis does not own or have any residual interests in Taylor Devices or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Taylor Devices' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Taylor Devices Trading Alerts and Improvement Suggestions
| Taylor Devices appears to be risky and price may revert if volatility continues | |
| Taylor Devices has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Taylor Devices Share Price Passes Above Two Hundred Day Moving Average of 30.59 - Defense World |
Taylor Devices Returns Distribution Density
The distribution of Taylor Devices' historical returns is an attempt to chart the uncertainty of Taylor Devices' future price movements. The chart of the probability distribution of Taylor Devices daily returns describes the distribution of returns around its average expected value. We use Taylor Devices price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taylor Devices returns is essential to provide solid investment advice for Taylor Devices.
| Mean Return | 0.90 | Value At Risk | -5.03 | Potential Upside | 9.58 | Standard Deviation | 4.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taylor Devices historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Taylor Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Taylor Devices is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Taylor Devices backward and forwards among themselves. Taylor Devices' institutional investor refers to the entity that pools money to purchase Taylor Devices' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Perritt Capital Management Inc. | 2023-12-31 | 13.6 K | Northern Trust Corp | 2023-12-31 | 12.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 11.4 K | Royal Bank Of Canada | 2023-12-31 | 10.3 K | Wells Fargo & Co | 2023-12-31 | 2.5 K | Acadian Asset Management Llc | 2023-12-31 | 1.3 K | Tower Research Capital Llc | 2023-12-31 | 556 | Cwm, Llc Duplicate | 2023-12-31 | 500 | Cnb Bank | 2023-12-31 | 205 | Janney Montgomery Scott Llc | 2023-12-31 | 135.2 K | Oppenheimer & Close Inc | 2023-12-31 | 125.6 K |
Taylor Devices Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 1.1M | 1.2M | 1.3M | 1.5M | 1.7M | 1.8M | |
| Capital Expenditures | 1.2M | 1.6M | 1.4M | 3.4M | 3.9M | 4.1M | |
| End Period Cash Flow | 15.2M | 20.6M | 22.5M | 3.6M | 4.1M | 3.1M | |
| Change To Inventory | 804.7K | 2.0M | 486.2K | (277.2K) | (318.8K) | (334.7K) | |
| Change In Cash | 10.1M | 5.4M | 1.9M | (18.9M) | (17.0M) | (16.2M) | |
| Free Cash Flow | 8.6M | 5.4M | 1.9M | 4.3M | 5.0M | 5.2M | |
| Net Income | 3.0M | 1.1M | 2.2M | 6.3M | 7.2M | 7.6M | |
| Change To Netincome | 342.1K | 306.8K | 315.2K | (33.4K) | (38.4K) | (36.5K) | |
| Change Receivables | (555.5K) | 5.3M | 255.0K | (1.1M) | (1.3M) | (1.2M) | |
| Investments | (16.4K) | (25.1K) | (438.0) | (26.8M) | (24.1M) | (22.9M) |
Taylor Devices Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Taylor Devices or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Taylor Devices' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Taylor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.85 | |
β | Beta against NYSE Composite | 0.80 | |
σ | Overall volatility | 4.50 | |
Ir | Information ratio | 0.18 |
Taylor Devices Volatility Alert
Taylor Devices shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Taylor Devices' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Taylor Devices' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Taylor Devices Fundamentals Vs Peers
Comparing Taylor Devices' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Taylor Devices' direct or indirect competition across all of the common fundamentals between Taylor Devices and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taylor Devices or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taylor Devices' fundamental indicators could also be used in its relative valuation, which is a method of valuing Taylor Devices by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Taylor Devices to competition |
| Fundamentals | Taylor Devices | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 123.85 M | 16.62 B |
| Shares Outstanding | 3.09 M | 571.82 M |
| Shares Owned By Insiders | 2.39 % | 10.09 % |
| Shares Owned By Institutions | 20.92 % | 39.21 % |
| Number Of Shares Shorted | 18.5 K | 4.71 M |
| Price To Earning | 23.64 X | 28.72 X |
| Price To Book | 2.97 X | 9.51 X |
| Price To Sales | 3.29 X | 11.42 X |
| Revenue | 40.2 M | 9.43 B |
| Gross Profit | 16.07 M | 27.38 B |
| EBITDA | 8.28 M | 3.9 B |
| Net Income | 6.29 M | 570.98 M |
| Cash And Equivalents | 22.78 M | 2.7 B |
| Cash Per Share | 6.51 X | 5.01 X |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 7.36 X | 2.16 X |
| Book Value Per Share | 15.46 X | 1.93 K |
| Cash Flow From Operations | 7.71 M | 971.22 M |
| Short Ratio | 0.87 X | 4.00 X |
| Earnings Per Share | 2.48 X | 3.12 X |
| Number Of Employees | 125 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 148.48 M | 19.03 B |
| Total Asset | 57.88 M | 29.47 B |
| Retained Earnings | 42.13 M | 9.33 B |
| Working Capital | 36.59 M | 1.48 B |
| Current Asset | 26.08 M | 9.34 B |
| Current Liabilities | 5.13 M | 7.9 B |
| Net Asset | 57.88 M |
Note: Disposition of 5000 shares by John Burgess of Taylor Devices at 8.9851 subject to Rule 16b-3 [view details]
Taylor Devices Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Taylor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Taylor Devices Buy or Sell Advice
When is the right time to buy or sell Taylor Devices? Buying financial instruments such as Taylor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.3M | 1.5M | Total Assets | 66.6M | 69.9M |
Use Investing Ideas to Build Portfolios
In addition to having Taylor Devices in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Taylor Devices Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Taylor Stock refer to our How to Trade Taylor Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Taylor Stock analysis
When running Taylor Devices' price analysis, check to measure Taylor Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taylor Devices is operating at the current time. Most of Taylor Devices' value examination focuses on studying past and present price action to predict the probability of Taylor Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Devices' price. Additionally, you may evaluate how the addition of Taylor Devices to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
Is Taylor Devices' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taylor Devices. If investors know Taylor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taylor Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.726 | Earnings Share 2.48 | Revenue Per Share 12.576 | Quarterly Revenue Growth 0.239 | Return On Assets 0.1039 |
The market value of Taylor Devices is measured differently than its book value, which is the value of Taylor that is recorded on the company's balance sheet. Investors also form their own opinion of Taylor Devices' value that differs from its market value or its book value, called intrinsic value, which is Taylor Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taylor Devices' market value can be influenced by many factors that don't directly affect Taylor Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taylor Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taylor Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taylor Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.