Acquisition by Luis Machado of 1019 shares of Topbuild Corp at 191.25 subject to Rule 16b-3

BLD Stock  USD 319.71  3.19  1.01%   
About 52% of Topbuild Corp's investor base is interested to short. The analysis of overall sentiment of trading Topbuild Corp stock suggests that many investors are impartial at this time. The current market sentiment, together with Topbuild Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Topbuild Corp stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Topbuild Corp Officer: Vp, Gen. Counsel, Corp Sec.. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at finance.yahoo.com
Yahoo News
  
Acquisition of 1019 common stock at 191.25 of Topbuild Corp by Luis Machado on 12th of November 2024. This event was filed by Topbuild Corp with SEC on 2023-02-21. Statement of changes in beneficial ownership - SEC Form 4. Luis Machado currently serves as vice president, general counsel, corporate secretary of Topbuild Corp

Topbuild Corp Current Investor Sentiment

Panic Vs Confidence

48

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Topbuild Corp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Topbuild Corp.

Topbuild Corp Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Topbuild Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Topbuild Corp Maximum Pain Price Across January 17th 2025 Option Contracts

Topbuild Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Topbuild Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Topbuild Corp's options.

Topbuild Corp Fundamental Analysis

We analyze Topbuild Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Topbuild Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Topbuild Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Debt To Equity

Debt To Equity Comparative Analysis

Topbuild Corp is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Topbuild Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Topbuild Corp stock to make a market-neutral strategy. Peer analysis of Topbuild Corp could also be used in its relative valuation, which is a method of valuing Topbuild Corp by comparing valuation metrics with similar companies.

Peers

Topbuild Corp Related Equities

ROADConstruction Partners   1.75   
0%
63.0%
FIXComfort Systems   1.67   
0%
60.0%
AMRCAmeresco   1.45   
0%
52.0%
EMEEMCOR   1.16   
0%
42.0%
MTZMasTec   0.98   
0%
35.0%
DYDycom Industries   0.83   
0%
30.0%
PRIMPrimoris Services   0.63   
0%
22.0%
GVAGranite Construction   0.51   
0%
18.0%
APGApi Group   0.46   
16.0%
0%
ACAArcosa   1.00   
36.0%
0%
MYRGMYR   2.74   
100.0%
0%

Complementary Tools for Topbuild Stock analysis

When running Topbuild Corp's price analysis, check to measure Topbuild Corp'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 Topbuild Corp is operating at the current time. Most of Topbuild Corp's value examination focuses on studying past and present price action to predict the probability of Topbuild Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topbuild Corp's price. Additionally, you may evaluate how the addition of Topbuild Corp to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments