TopBuild Corp (Mexico) Buy Hold or Sell Recommendation
| BLD Stock | MXN 6,216 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TopBuild Corp is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TopBuild Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TopBuild Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TopBuild Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy TopBuild Stock please use our How to Invest in TopBuild Corp guide. In addition, we conduct extensive research on individual companies such as TopBuild and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TopBuild Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
TopBuild |
Execute TopBuild Corp Buy or Sell Advice
The TopBuild recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TopBuild Corp. Macroaxis does not own or have any residual interests in TopBuild Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TopBuild Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TopBuild Corp Trading Alerts and Improvement Suggestions
| TopBuild Corp generated a negative expected return over the last 90 days | |
| TopBuild Corp has accumulated 1.45 Billion in debt which can lead to volatile earnings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
TopBuild Corp Returns Distribution Density
The distribution of TopBuild Corp's historical returns is an attempt to chart the uncertainty of TopBuild Corp's future price movements. The chart of the probability distribution of TopBuild Corp daily returns describes the distribution of returns around its average expected value. We use TopBuild Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TopBuild Corp returns is essential to provide solid investment advice for TopBuild Corp.
| Mean Return | -0.37 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TopBuild Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TopBuild Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TopBuild Corp or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TopBuild Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TopBuild stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 2.39 | |
Ir | Information ratio | -0.12 |
TopBuild Corp Volatility Alert
TopBuild Corp exhibits very low volatility with skewness of -6.88 and kurtosis of 49.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TopBuild Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TopBuild Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TopBuild Corp Fundamentals Vs Peers
Comparing TopBuild Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TopBuild Corp's direct or indirect competition across all of the common fundamentals between TopBuild Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as TopBuild Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TopBuild Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing TopBuild Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TopBuild Corp to competition |
| Fundamentals | TopBuild Corp | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 133.59 B | 16.62 B |
| Shares Outstanding | 31.97 M | 571.82 M |
| Shares Owned By Insiders | 0.50 % | 10.09 % |
| Shares Owned By Institutions | 95.77 % | 39.21 % |
| Price To Earning | 400.73 X | 28.72 X |
| Price To Book | 5.27 X | 9.51 X |
| Price To Sales | 35.78 X | 11.42 X |
| Revenue | 3.49 B | 9.43 B |
| Gross Profit | 974.39 M | 27.38 B |
| EBITDA | 541.98 M | 3.9 B |
| Net Income | 324.02 M | 570.98 M |
| Cash And Equivalents | 98.28 M | 2.7 B |
| Cash Per Share | 2.89 X | 5.01 X |
| Total Debt | 1.45 B | 5.32 B |
| Debt To Equity | 75.70 % | 48.70 % |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | 57.68 X | 1.93 K |
| Cash Flow From Operations | 403.02 M | 971.22 M |
| Earnings Per Share | 202.06 X | 3.12 X |
| Number Of Employees | 13.01 K | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 172.01 B | 19.03 B |
| Total Asset | 4.26 B | 29.47 B |
| Z Score | 70.8 | 8.72 |
| Net Asset | 4.26 B |
TopBuild Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TopBuild . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6216.24 | |||
| Day Typical Price | 6216.24 |
About TopBuild Corp Buy or Sell Advice
When is the right time to buy or sell TopBuild Corp? Buying financial instruments such as TopBuild Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.