Citius Pharmaceuticals just upgraded at D. Boral Capital, heres why CTXRCTOR
BLD Stock | USD 316.52 0.00 0.00% |
About 67% of Topbuild Corp's investor base is looking to short. The analysis of overall sentiment of trading Topbuild Corp stock suggests that many investors are alarmed 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.
Topbuild |
D. Boral Capital upgraded... CTXR, CTOR
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Topbuild Corp Current Investor Sentiment
Panic Vs Confidence
33
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.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentDisposing |
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.
Return On Equity
Return On Equity Comparative Analysis
Topbuild Corp is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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
AMRC | Ameresco | 9.43 | ||||
MTZ | MasTec | 4.79 | ||||
ROAD | Construction Partners | 4.28 | ||||
MYRG | MYR | 3.74 | ||||
PRIM | Primoris Services | 3.52 | ||||
DY | Dycom Industries | 2.34 | ||||
APG | Api Group | 2.00 | ||||
ACA | Arcosa | 1.93 | ||||
GVA | Granite Construction | 1.73 | ||||
EME | EMCOR | 0.00 | ||||
FIX | Comfort Systems | 0.00 |
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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.
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