Taylor Morn Home Stock Performance

TMHC Stock  USD 58.69  0.60  1.03%   
The entity has a beta of 1.0, which indicates a somewhat significant risk relative to the market. Taylor Morn returns are very sensitive to returns on the market. As the market goes up or down, Taylor Morn is expected to follow. At this point, Taylor Morn Home has a negative expected return of -0.12%. Please make sure to validate Taylor Morn's daily balance of power, as well as the relationship between the day typical price and period momentum indicator , to decide if Taylor Morn Home performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Taylor Morn Home has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
1.03
Five Day Return
(4.43)
Year To Date Return
(3.07)
Ten Year Return
210.36
All Time Return
154.73
1
Acquisition by Christopher Yip of 388 shares of Taylor Morn subject to Rule 16b-3
12/31/2024
2
Taylor Morrison Home Corporation Welcomes New Board MemberOn February 4, 2025, Taylor Morrison Home Corporation announced in an 8-K filing the appointment of He...
02/06/2025
3
Taylor Morrison Home Corporation GAAP EPS of 2.30 misses by 0.09, revenue of 2.36B beats by 230M
02/12/2025
4
Acquisition by Sheryl Palmer of 40392 shares of Taylor Morn at 63.02 subject to Rule 16b-3
02/18/2025
5
Rhumbline Advisers Acquires 2,844 Shares of Taylor Morrison Home Co.
02/21/2025
6
3 Dimensional Mutual Funds for Higher Returns
02/26/2025
7
1000 Invested In This Stock 10 Years Ago Would Be Worth This Much Today
02/27/2025
8
Is Taylor Morrison Home Corporation the Best Residential Construction Stocks to Buy
02/28/2025
9
Taylor Morrison to Update Financial Targets and Introduce Long-Term Growth Aspirations at Todays Investor Day
03/06/2025
10
Taylor Morrison Breaks Barriers with an Increasing Number of Women in its Workforce Pursuing Construction Roles
03/07/2025
11
Is Taylor Morrison Homes Institutional Activity Reflecting Its Market Strength
03/11/2025
12
Homebuilders buy 600 lots at Peoria master-planned community
03/14/2025
Begin Period Cash Flow807.1 M
  

Taylor Morn Relative Risk vs. Return Landscape

If you would invest  6,384  in Taylor Morn Home on December 17, 2024 and sell it today you would lose (515.00) from holding Taylor Morn Home or give up 8.07% of portfolio value over 90 days. Taylor Morn Home is currently does not generate positive expected returns and assumes 2.0304% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Taylor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Taylor Morn is expected to under-perform the market. In addition to that, the company is 2.25 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

Taylor Morn Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Taylor Morn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taylor Morn Home, and traders can use it to determine the average amount a Taylor Morn's 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 = -0.059

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Estimated Market Risk

 2.03
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Taylor Morn 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 Taylor Morn by adding Taylor Morn to a well-diversified portfolio.

Taylor Morn Fundamentals Growth

Taylor Stock prices reflect investors' perceptions of the future prospects and financial health of Taylor Morn, and Taylor Morn 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 Taylor Stock performance.

About Taylor Morn Performance

By analyzing Taylor Morn's fundamental ratios, stakeholders can gain valuable insights into Taylor Morn's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taylor Morn 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 Taylor Morn has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 363.76  427.35 
Return On Tangible Assets 0.10  0.11 
Return On Capital Employed 0.14  0.08 
Return On Assets 0.10  0.10 
Return On Equity 0.15  0.15 

Things to note about Taylor Morn Home performance evaluation

Checking the ongoing alerts about Taylor Morn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taylor Morn Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Taylor Morn Home generated a negative expected return over the last 90 days
Over 97.0% of the company shares are owned by institutional investors
Latest headline from bizjournals.com: Homebuilders buy 600 lots at Peoria master-planned community
Evaluating Taylor Morn's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Taylor Morn's stock performance include:
  • Analyzing Taylor Morn's 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 Taylor Morn's stock is overvalued or undervalued compared to its peers.
  • Examining Taylor Morn's 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 Taylor Morn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taylor Morn's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Taylor Morn's stock. These opinions can provide insight into Taylor Morn's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Taylor Morn's stock performance is not an exact science, and many factors can impact Taylor Morn's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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