TopBuild Corp Financials
| BLD Stock | MXN 6,216 0.00 0.00% |
TopBuild |
Understanding current and past TopBuild Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TopBuild Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in TopBuild Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in TopBuild Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TopBuild Corp. Check TopBuild Corp's Beneish M Score to see the likelihood of TopBuild Corp's management manipulating its earnings.
TopBuild Corp Stock Summary
TopBuild Corp competes with Salesforce, Air Transport, and Verizon Communications. TopBuild Corp. engages in the installation and distribution of insulation and other building products to the United States construction industry. TopBuild Corp. was incorporated in 2015 and is headquartered in Daytona Beach, Florida. TopBuild Corp operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 10300 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 475 North Williamson |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.topbuild.com |
| Phone | 386 304 2200 |
| Currency | MXN - Mexican Peso |
You should never invest in TopBuild Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TopBuild Stock, because this is throwing your money away. Analyzing the key information contained in TopBuild Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TopBuild Corp Key Financial Ratios
TopBuild Corp's financial ratios allow both analysts and investors to convert raw data from TopBuild Corp's financial statements into concise, actionable information that can be used to evaluate the performance of TopBuild Corp over time and compare it to other companies across industries.| Return On Equity | 0.29 | |||
| Return On Asset | 0.12 | |||
| Beta | 1.5 | |||
| Z Score | 70.8 |
TopBuild Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TopBuild Corp's current stock value. Our valuation model uses many indicators to compare TopBuild Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TopBuild Corp competition to find correlations between indicators driving TopBuild Corp's intrinsic value. More Info.TopBuild Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TopBuild Corp is roughly 2.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TopBuild Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TopBuild Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TopBuild Corp Systematic Risk
TopBuild Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TopBuild Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TopBuild Corp correlated with the market. If Beta is less than 0 TopBuild Corp generally moves in the opposite direction as compared to the market. If TopBuild Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TopBuild Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TopBuild Corp is generally in the same direction as the market. If Beta > 1 TopBuild Corp moves generally in the same direction as, but more than the movement of the benchmark.
TopBuild Corp March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TopBuild Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TopBuild Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of TopBuild Corp based on widely used predictive technical indicators. In general, we focus on analyzing TopBuild Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TopBuild Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 17.61 |
Additional Tools for TopBuild Stock Analysis
When running TopBuild Corp's price analysis, check to measure TopBuild Corp'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 TopBuild Corp is operating at the current time. Most of TopBuild Corp's value examination focuses on studying past and present price action to predict the probability of TopBuild Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TopBuild Corp's price. Additionally, you may evaluate how the addition of TopBuild Corp to your portfolios can decrease your overall portfolio volatility.