Toll Brothers Stock Analysis

Toll Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toll Brothers has Price/Earnings To Growth (PEG) ratio of 0.94. The entity recorded earning per share (EPS) of 12.92. The firm last dividend was issued on the 4th of April 2024. Toll Brothers had 2:1 split on the 11th of July 2005. Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. The company was founded in 1967 and is headquartered in Fort Washington, Pennsylvania. Toll Brothers operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 5100 people. To find out more about Toll Brothers contact Douglas Yearley at 215 938 8000 or learn more at https://www.tollbrothers.com.

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Toll Largest EPS Surprises

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Toll Brothers Thematic Classifications

Toll Stock Institutional Investors

Note, although Toll Brothers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Toll Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toll Brothers's market, we take the total number of its shares issued and multiply it by Toll Brothers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Toll Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

Toll Brothers has Return on Asset of 0.0943 % which means that on every $100 spent on assets, it made $0.0943 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2143 %, implying that it generated $0.2143 on every 100 dollars invested. Toll Brothers' management efficiency ratios could be used to measure how well Toll Brothers manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Toll Brothers' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.13 this year, although the value of Return On Capital Employed will most likely fall to 0.13. At this time, Toll Brothers' Return On Tangible Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.42 this year, although the value of Net Tangible Assets will most likely fall to about 4.8 B.

Technical Drivers

As of the 23rd of April, Toll Brothers has the Risk Adjusted Performance of 0.0782, coefficient of variation of 862.76, and Semi Deviation of 2.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toll Brothers, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Toll Brothers, which can be compared to its competition. Please validate Toll Brothers standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Toll Brothers is priced more or less accurately, providing market reflects its prevalent price of 119.52 per share. Given that Toll Brothers has jensen alpha of 0.0487, we advise you to double-check Toll Brothers's current market performance to make sure the company can sustain itself at a future point.

Toll Brothers Price Movement Analysis

Toll Brothers Insider Trading Activities

Toll Brothers Predictive Daily Indicators

Toll Brothers Corporate Filings

Toll Brothers Forecast Models

Toll Brothers' time-series forecasting models are one of many Toll Brothers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toll Brothers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Toll Brothers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toll shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Toll Brothers. By using and applying Toll Stock analysis, traders can create a robust methodology for identifying Toll entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Toll analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Toll analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Toll Brothers stock analysis indicators help investors evaluate how Toll Brothers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Toll Brothers shares will generate the highest return on investment. By understating and applying Toll Brothers stock analysis, traders can identify Toll Brothers position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toll Brothers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

When running Toll Brothers' price analysis, check to measure Toll Brothers' 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 Toll Brothers is operating at the current time. Most of Toll Brothers' value examination focuses on studying past and present price action to predict the probability of Toll Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toll Brothers' price. Additionally, you may evaluate how the addition of Toll Brothers to your portfolios can decrease your overall portfolio volatility.

Is Toll Brothers' 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 Toll Brothers. If investors know Toll 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 Toll Brothers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Toll Brothers is measured differently than its book value, which is the value of Toll that is recorded on the company's balance sheet. Investors also form their own opinion of Toll Brothers' value that differs from its market value or its book value, called intrinsic value, which is Toll Brothers' 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 Toll Brothers' market value can be influenced by many factors that don't directly affect Toll Brothers' 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 Toll Brothers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toll Brothers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toll Brothers' 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.