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 Flow | 807.1 M |
Taylor |
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 |
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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TMHC |
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.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0865 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 7.68 B | ||||
| Shares Outstanding | 101.74 M | ||||
| Price To Earning | 10.44 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 8.17 B | ||||
| Gross Profit | 2.01 B | ||||
| EBITDA | 1.25 B | ||||
| Net Income | 886.57 M | ||||
| Cash And Equivalents | 329.24 M | ||||
| Cash Per Share | 2.92 X | ||||
| Total Debt | 79 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 8.01 X | ||||
| Book Value Per Share | 57.38 X | ||||
| Cash Flow From Operations | 210.08 M | ||||
| Earnings Per Share | 8.27 X | ||||
| Market Capitalization | 5.97 B | ||||
| Total Asset | 9.3 B | ||||
| Retained Earnings | 4.39 B | ||||
| Working Capital | 6.76 B | ||||
| Current Asset | 248.2 M | ||||
| Current Liabilities | 473.42 M | ||||
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 Reported | Projected 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 |
- 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.
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |