Toll Brothers Announces New Luxury Home Community to Open Soon in Hopkinton, Massachusetts - Marketscreener.com
TLK Stock | EUR 120.45 0.25 0.21% |
Roughly 61% of Toll Brothers' investor base is looking to short. The analysis of current outlook of investing in Toll Brothers suggests that many traders are alarmed regarding Toll Brothers' prospects. The current market sentiment, together with Toll Brothers' historical and current headlines, can help investors time the market. In addition, many technical investors use Toll Brothers stock news signals to limit their universe of possible portfolio assets.
Toll Brothers stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Toll daily returns and investor perception about the current price of Toll Brothers as well as its diversification or hedging effects on your existing portfolios.
Toll |
Toll Brothers Announces New Luxury Home Community to Open Soon in Hopkinton, Massachusetts Marketscreener.com
Read at news.google.com
Toll Brothers Fundamental Analysis
We analyze Toll Brothers' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toll Brothers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toll Brothers 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Toll Brothers is rated fourth in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Toll Brothers 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 Toll Brothers stock to make a market-neutral strategy. Peer analysis of Toll Brothers could also be used in its relative valuation, which is a method of valuing Toll Brothers by comparing valuation metrics with similar companies.
Peers
Toll Brothers Related Equities
3BA | Barratt Developments | 6.14 | ||||
SUI | Sekisui Chemical | 2.78 | ||||
LNN0 | LENNAR P | 0.80 | ||||
NVE | NVR | 0.64 | ||||
TLK | Toll Brothers | 0.21 | ||||
HO2 | DR Horton | 0.42 | ||||
PU7 | PulteGroup | 0.59 | ||||
3BAA | BARRATT DEVEL | 1.06 |
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.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |