Toll Brothers (Germany) Performance
| TLK Stock | EUR 120.45 2.00 1.69% |
The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toll Brothers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Toll Brothers is expected to be smaller as well. At this point, Toll Brothers has a negative expected return of -0.14%. Please make sure to validate Toll Brothers' maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Toll Brothers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Toll Brothers has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.7 B |
Toll |
Toll Brothers Relative Risk vs. Return Landscape
If you would invest 13,427 in Toll Brothers on September 25, 2024 and sell it today you would lose (1,382) from holding Toll Brothers or give up 10.29% of portfolio value over 90 days. Toll Brothers is currently producing negative expected returns and takes up 2.5232% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Toll, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toll Brothers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toll Brothers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toll Brothers, and traders can use it to determine the average amount a Toll Brothers' 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 = -0.0549
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| Negative Returns | TLK |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toll Brothers is not performing at its full potential. However, 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 Toll Brothers by adding Toll Brothers to a well-diversified portfolio.
Toll Brothers Fundamentals Growth
Toll Stock prices reflect investors' perceptions of the future prospects and financial health of Toll Brothers, and Toll Brothers 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 Toll Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0859 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 7.32 B | |||
| Shares Outstanding | 110.57 M | |||
| Price To Earning | 6.73 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 10.28 B | |||
| EBITDA | 1.51 B | |||
| Cash And Equivalents | 1.18 B | |||
| Cash Per Share | 8.12 X | |||
| Total Debt | 3.33 B | |||
| Debt To Equity | 77.50 % | |||
| Book Value Per Share | 55.67 X | |||
| Cash Flow From Operations | 986.82 M | |||
| Earnings Per Share | 10.71 X | |||
| Total Asset | 12.29 B | |||
About Toll Brothers Performance
By analyzing Toll Brothers' fundamental ratios, stakeholders can gain valuable insights into Toll Brothers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toll Brothers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Toll Brothers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for detached and attached homes in luxury residential communities in the United States. Toll Brothers, Inc. was founded in 1967 and is headquartered in Horsham, Pennsylvania. Toll Brothers operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4900 people.Things to note about Toll Brothers performance evaluation
Checking the ongoing alerts about Toll Brothers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toll Brothers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toll Brothers generated a negative expected return over the last 90 days | |
| Toll Brothers has accumulated €3.33 Billion in debt which can lead to volatile earnings | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Toll Brothers' 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 Toll Brothers' stock is overvalued or undervalued compared to its peers.
- Examining Toll Brothers' 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 Toll Brothers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toll Brothers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toll Brothers' stock. These opinions can provide insight into Toll Brothers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toll Stock analysis
When running Toll Brothers' price analysis, check to measure Toll Brothers' 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 Toll Brothers is operating at the current time. Most of Toll Brothers' value examination focuses on studying past and present price action to predict the probability of Toll Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toll Brothers' price. Additionally, you may evaluate how the addition of Toll Brothers to your portfolios can decrease your overall portfolio volatility.
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