Taylor Morrison (Germany) Performance
| THM Stock | 53.00 0.50 0.93% |
Taylor Morrison has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taylor Morrison's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taylor Morrison is expected to be smaller as well. Taylor Morrison Home right now has a risk of 2.2%. Please validate Taylor Morrison semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if Taylor Morrison will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Taylor Morrison Home are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Taylor Morrison is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 836.3 M | |
| Free Cash Flow | 1.1 B |
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Taylor Morrison Relative Risk vs. Return Landscape
If you would invest 5,100 in Taylor Morrison Home on April 24, 2025 and sell it today you would earn a total of 200.00 from holding Taylor Morrison Home or generate 3.92% return on investment over 90 days. Taylor Morrison Home is generating 0.0847% of daily returns and assumes 2.2023% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Taylor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Taylor Morrison Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taylor Morrison's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taylor Morrison Home, and traders can use it to determine the average amount a Taylor Morrison's 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 = 0.0385
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Taylor Morrison is performing at about 3% 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 Morrison by adding it to a well-diversified portfolio.
Taylor Morrison Fundamentals Growth
Taylor Stock prices reflect investors' perceptions of the future prospects and financial health of Taylor Morrison, and Taylor Morrison 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.
| Current Valuation | 5.52 B | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 8.22 B | |||
| EBITDA | 1.44 B | |||
| Total Debt | 2.48 B | |||
| Cash Flow From Operations | 1.11 B | |||
| Total Asset | 8.47 B | |||
About Taylor Morrison Performance
Assessing Taylor Morrison's fundamental ratios provides investors with valuable insights into Taylor Morrison's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Taylor Morrison is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Taylor Morrison Home performance evaluation
Checking the ongoing alerts about Taylor Morrison for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taylor Morrison Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Taylor Morrison's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Taylor Morrison's stock performance include:- Analyzing Taylor Morrison's 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 Morrison's stock is overvalued or undervalued compared to its peers.
- Examining Taylor Morrison's 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 Morrison's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taylor Morrison's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taylor Morrison's stock. These opinions can provide insight into Taylor Morrison's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taylor Stock Analysis
When running Taylor Morrison's price analysis, check to measure Taylor Morrison's 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 Morrison is operating at the current time. Most of Taylor Morrison's value examination focuses on studying past and present price action to predict the probability of Taylor Morrison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Morrison's price. Additionally, you may evaluate how the addition of Taylor Morrison to your portfolios can decrease your overall portfolio volatility.