Taylor Morrison (Germany) Buy Hold or Sell Recommendation
| THM Stock | 53.50 0.50 0.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Taylor Morrison Home is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Taylor Morrison Home given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Taylor Morrison Home, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Taylor Morrison 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. Note, we conduct extensive research on individual companies such as Taylor and provide practical buy, sell, or hold advice based on investors' constraints. Taylor Morrison Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Taylor |
Execute Taylor Morrison Buy or Sell Advice
The Taylor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Taylor Morrison Home. Macroaxis does not own or have any residual interests in Taylor Morrison Home or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Taylor Morrison's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Taylor Morrison Trading Alerts and Improvement Suggestions
| Taylor Morrison Home generated a negative expected return over the last 90 days |
Taylor Morrison Returns Distribution Density
The distribution of Taylor Morrison's historical returns is an attempt to chart the uncertainty of Taylor Morrison's future price movements. The chart of the probability distribution of Taylor Morrison daily returns describes the distribution of returns around its average expected value. We use Taylor Morrison Home price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taylor Morrison returns is essential to provide solid investment advice for Taylor Morrison.
| Mean Return | -0.28 | Value At Risk | -3.94 | Potential Upside | 3.28 | Standard Deviation | 1.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taylor Morrison 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.
Taylor Morrison 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 Taylor Morrison or Furniture 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 Taylor Morrison'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 Taylor 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 | -0.26 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.09 |
Taylor Morrison Volatility Alert
Taylor Morrison Home exhibits very low volatility with skewness of -0.01 and kurtosis of -0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Taylor Morrison'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 Taylor Morrison'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.Taylor Morrison Fundamentals Vs Peers
Comparing Taylor Morrison'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 Taylor Morrison's direct or indirect competition across all of the common fundamentals between Taylor Morrison and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taylor Morrison or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taylor Morrison's fundamental indicators could also be used in its relative valuation, which is a method of valuing Taylor Morrison by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Taylor Morrison to competition |
| Fundamentals | Taylor Morrison | Peer Average |
| Current Valuation | 5.52 B | 16.62 B |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 8.22 B | 9.43 B |
| EBITDA | 1.44 B | 3.9 B |
| Net Income | 1.05 B | 570.98 M |
| Total Debt | 2.48 B | 5.32 B |
| Cash Flow From Operations | 1.11 B | 971.22 M |
| Market Capitalization | 3.81 B | 19.03 B |
| Total Asset | 8.47 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 8.47 B |
Taylor Morrison Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Taylor . 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.
About Taylor Morrison Buy or Sell Advice
When is the right time to buy or sell Taylor Morrison Home? Buying financial instruments such as Taylor 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.
Use Investing Ideas to Build Portfolios
In addition to having Taylor Morrison in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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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.