Taylor Devices Stock Performance
| TAYD Stock | USD 51.83 0.59 1.13% |
On a scale of 0 to 100, Taylor Devices holds a performance score of 16. The entity has a beta of 1.76, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Taylor Devices will likely underperform. Please check Taylor Devices' semi variance, as well as the relationship between the accumulation distribution and day typical price , to make a quick decision on whether Taylor Devices' existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Taylor Devices are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Taylor Devices exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.13) | Five Day Return 6.91 | Year To Date Return 128.73 | Ten Year Return 475.88 | All Time Return 1.5 K |
Last Split Factor 105:100 | Ex Dividend Date 1989-12-04 | Last Split Date 1988-12-12 |
1 | Taylor Devices Stock Crosses Above 200 Day Moving Average of 23.20 - MarketBeat | 02/02/2024 |
2 | EAM Investors LLC Has 1.05 Million Position in Taylor Devices, Inc. | 02/23/2024 |
3 | The Return Trends At Taylor Devices Look Promising | 03/08/2024 |
4 | Taylor Devices Lowered to Buy at StockNews.com | 03/11/2024 |
5 | Taylor Devices Cut to Buy at StockNews.com - Defense World | 03/20/2024 |
6 | Taylor Devices GAAP EPS of 0.82, revenue of 12.25M | 03/28/2024 |
7 | Chart of the Day Taylor Devices - Undiscovered Small Cap Hitting New Highs - Barchart | 04/05/2024 |
8 | Disposition of 5000 shares by John Burgess of Taylor Devices at 8.9851 subject to Rule 16b-3 | 04/08/2024 |
9 | Taylor Devices Share Price Passes Above Two Hundred Day Moving Average of 30.59 - Defense World | 04/17/2024 |
10 | Acquisition by Alan Klembczyk of 7000 shares of Taylor Devices at 46.9926 subject to Rule 16b-3 | 04/18/2024 |
11 | Taylor Devices 35 percent CAGR outpaced the companys earnings growth over the same five-year period - Simply Wall St | 04/24/2024 |
| Begin Period Cash Flow | 22.5 M | |
| Total Cashflows From Investing Activities | -26.8 M |
Taylor |
Taylor Devices Relative Risk vs. Return Landscape
If you would invest 3,052 in Taylor Devices on January 28, 2024 and sell it today you would earn a total of 2,131 from holding Taylor Devices or generate 69.82% return on investment over 90 days. Taylor Devices is currently generating 0.9324% in daily expected returns and assumes 4.5372% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Taylor, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Taylor Devices Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taylor Devices' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taylor Devices, and traders can use it to determine the average amount a Taylor Devices' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2055
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Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Taylor Devices is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Taylor Devices by adding it to a well-diversified portfolio.
Taylor Devices Fundamentals Growth
Taylor Stock prices reflect investors' perceptions of the future prospects and financial health of Taylor Devices, and Taylor Devices fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Taylor Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 135.74 M | ||||
| Shares Outstanding | 3.09 M | ||||
| Price To Earning | 23.64 X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 3.29 X | ||||
| Revenue | 40.2 M | ||||
| Gross Profit | 16.07 M | ||||
| EBITDA | 8.28 M | ||||
| Net Income | 6.29 M | ||||
| Cash And Equivalents | 22.78 M | ||||
| Cash Per Share | 6.51 X | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 7.36 X | ||||
| Book Value Per Share | 15.46 X | ||||
| Cash Flow From Operations | 7.71 M | ||||
| Earnings Per Share | 2.48 X | ||||
| Market Capitalization | 160.36 M | ||||
| Total Asset | 57.88 M | ||||
| Retained Earnings | 42.13 M | ||||
| Working Capital | 36.59 M | ||||
| Current Asset | 26.08 M | ||||
| Current Liabilities | 5.13 M | ||||
About Taylor Devices Performance
To evaluate Taylor Devices Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Taylor Devices generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Taylor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Taylor Devices market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Taylor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.34 | 199.91 | |
| Return On Tangible Assets | 0.1 | 0.10 | |
| Return On Capital Employed | 0.16 | 0.11 | |
| Return On Assets | 0.1 | 0.10 | |
| Return On Equity | 0.14 | 0.1 |
Things to note about Taylor Devices performance evaluation
Checking the ongoing alerts about Taylor Devices for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taylor Devices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 35 percent CAGR outpaced the companys earnings growth over the same five-year period - Simply Wall St |
- Analyzing Taylor Devices' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Taylor Devices' stock is overvalued or undervalued compared to its peers.
- Examining Taylor Devices' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Taylor Devices' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taylor Devices' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taylor Devices' stock. These opinions can provide insight into Taylor Devices' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taylor Devices. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Taylor Stock refer to our How to Trade Taylor Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
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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.