Gateway Investment Advisers LLC Acquires 1379 Shares of Toll Brothers, Inc. - Defense World
| 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 |
Gateway Investment Advisers LLC Acquires 1379 Shares of Toll Brothers, Inc. Defense World
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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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Toll Brothers is rated fourth in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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.
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