Taylor Morn Home Stock Price on February 14, 2024

TMHC Stock  USD 68.25  1.17  1.69%   
Below is the normalized historical share price chart for Taylor Morn Home extending back to April 10, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Taylor Morn stands at 68.25, as last reported on the 11th of December 2024, with the highest price reaching 69.11 and the lowest price hitting 67.22 during the day.
IPO Date
10th of April 2013
200 Day MA
62.6048
50 Day MA
69.9202
Beta
1.968
 
Yuan Drop
 
Covid
If you're considering investing in Taylor Stock, it is important to understand the factors that can impact its price. At this point, Taylor Morn is very steady. Taylor Morn Home owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0459, which indicates the firm had a 0.0459% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Taylor Morn Home, which you can use to evaluate the volatility of the company. Please validate Taylor Morn's Coefficient Of Variation of 1671.18, semi deviation of 1.68, and Risk Adjusted Performance of 0.0494 to confirm if the risk estimate we provide is consistent with the expected return of 0.0884%.
  
At present, Taylor Morn's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Liabilities And Stockholders Equity is forecasted to decline to about 5.8 B. . At present, Taylor Morn's Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 7.53, whereas Price To Sales Ratio is forecasted to decline to 0.74. Taylor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0459

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Estimated Market Risk

 1.93
  actual daily
17
83% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Taylor Morn 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 Morn by adding it to a well-diversified portfolio.
Price Book
1.2591
Enterprise Value Ebitda
7.6308
Price Sales
0.9018
Shares Float
100.8 M
Wall Street Target Price
83.2143

Taylor Morn Valuation on February 14, 2024

It is possible to determine the worth of Taylor Morn on a given historical date. On February 14, 2024 Taylor was worth 54.1 at the beginning of the trading date compared to the closed value of 56.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taylor Morn stock. Still, in general, we apply an absolute valuation method to find Taylor Morn's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Taylor Morn where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taylor Morn's related companies.
 Open High Low Close Volume
  53.37    53.88    52.72    53.05    1,096,288  
02/14/2024
  54.10    56.03    53.67    56.00    1,442,611  
  56.47    57.35    55.98    57.25    918,143  
Backtest Taylor Morn  |  Taylor Morn History  |  Taylor Morn Valuation   PreviousNext  
Open Value
54.1
56.0
Closing Value
59.88
Upside

Taylor Morn Trading Date Momentum on February 14, 2024

On February 15 2024 Taylor Morn Home was traded for  57.25  at the closing time. The top price for the day was 57.35  and the lowest listed price was  55.98 . The trading volume for the day was 918.1 K. The trading history from February 15, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 2.23% . The trading price change against the current closing price is 0.21% .

Taylor Morn Home Fundamentals Correlations and Trends

By evaluating Taylor Morn's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Taylor Morn's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taylor financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Taylor Morn Stock history

Taylor Morn investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Taylor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taylor Morn Home will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Taylor Morn stock prices may prove useful in developing a viable investing in Taylor Morn
Last ReportedProjected for Next Year
Common Stock Shares Outstanding110.1 M164.8 M
Net Income Applicable To Common Shares1.2 B1.3 B

Taylor Morn Quarterly Net Working Capital

6.35 Billion

Taylor Morn Stock Technical Analysis

Taylor Morn technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Taylor Morn technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Taylor Morn trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Taylor Morn Period Price Range

Low
December 11, 2024
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High

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Taylor Morn Home cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Taylor Morn December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Taylor Morn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taylor Morn shares will generate the highest return on investment. By undertsting and applying Taylor Morn stock market strength indicators, traders can identify Taylor Morn Home entry and exit signals to maximize returns

Taylor Morn Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Taylor Morn's price direction in advance. Along with the technical and fundamental analysis of Taylor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taylor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Taylor Stock analysis

When running Taylor Morn's price analysis, check to measure Taylor Morn'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 Morn is operating at the current time. Most of Taylor Morn's value examination focuses on studying past and present price action to predict the probability of Taylor Morn'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 Morn's price. Additionally, you may evaluate how the addition of Taylor Morn to your portfolios can decrease your overall portfolio volatility.
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