Taylor Devices Stock Performance
| TAYD Stock | USD 46.53 0.54 1.17% |
On a scale of 0 to 100, Taylor Devices holds a performance score of 17. The entity has a beta of 1.18, 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' accumulation distribution, and the relationship between the semi variance and day typical price , to make a quick decision on whether Taylor Devices' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Taylor Devices are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent 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 1.17 | Five Day Return 3.29 | Year To Date Return 12.53 | Ten Year Return 270.76 | All Time Return 1.3 K |
Last Split Factor 105:100 | Ex Dividend Date 1989-12-04 | Last Split Date 1988-12-12 |
1 | Taylor Devices Is Looking To Continue Growing Its Returns On Capital | 05/06/2025 |
2 | A Piece Of The Puzzle Missing From Taylor Devices, Inc.s 27 percent Share Price Climb | 05/16/2025 |
3 | Courier Capital LLC Increases Stake in Taylor Devices, Inc. | 06/10/2025 |
4 | Is Taylor Devices, Inc.s Recent Stock Performance Tethered To Its Strong Fundamentals | 06/20/2025 |
5 | Taylor Devices, Inc. dropped from Russell 2000 Index - MarketScreener | 06/30/2025 |
6 | On The My Stocks Page - news.stocktradersdaily.com | 07/08/2025 |
7 | Taylor Devices Share Price Passes Above 200 Day Moving Average Heres What Happened | 07/23/2025 |
| Begin Period Cash Flow | 3.6 M | |
| Total Cashflows From Investing Activities | -5.1 M |
Taylor Devices Relative Risk vs. Return Landscape
If you would invest 3,077 in Taylor Devices on April 27, 2025 and sell it today you would earn a total of 1,576 from holding Taylor Devices or generate 51.22% return on investment over 90 days. Taylor Devices is currently generating 0.7206% in daily expected returns and assumes 3.2649% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Taylor, and 86% 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 = 0.2207
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TAYD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Taylor Devices is performing at about 17% 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 | 0.16 | |||
| Return On Asset | 0.0839 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 114.18 M | |||
| Shares Outstanding | 3.14 M | |||
| Price To Earning | 23.64 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 3.37 X | |||
| Revenue | 44.58 M | |||
| Gross Profit | 19.81 M | |||
| EBITDA | 11.18 M | |||
| Net Income | 9 M | |||
| Cash And Equivalents | 22.78 M | |||
| Cash Per Share | 6.51 X | |||
| Total Debt | 11.83 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 7.36 X | |||
| Book Value Per Share | 18.43 X | |||
| Cash Flow From Operations | 13.22 M | |||
| Earnings Per Share | 2.50 X | |||
| Market Capitalization | 144.26 M | |||
| Total Asset | 63.08 M | |||
| Retained Earnings | 51.13 M | |||
| Working Capital | 36.94 M | |||
| Current Asset | 26.08 M | |||
| Current Liabilities | 5.13 M | |||
About Taylor Devices Performance
By analyzing Taylor Devices' fundamental ratios, stakeholders can gain valuable insights into Taylor Devices' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taylor Devices has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Taylor Devices has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 132.80 | 197.89 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.21 | 0.12 | |
| Return On Assets | 0.14 | 0.13 | |
| Return On Equity | 0.20 | 0.21 |
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 | |
| Latest headline from thelincolnianonline.com: Taylor Devices Share Price Passes Above 200 Day Moving Average Heres What Happened |
- 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.
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| 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 | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |