Is Toll Brothers, Inc. the Best Housing Stock to Invest In According to Analysts?
TOL Stock | USD 127.03 3.17 2.56% |
About 55% of Toll Brothers' institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Toll Brothers stock suggests that some investors are interested at this time. Toll Brothers' investing sentiment shows overall attitude of investors towards Toll Brothers.
Toll |
We recently compiled a list of the 12 Best Housing Stocks to Invest in According to Analysts. In this article, we are going to take a look at where Toll Brothers, Inc.
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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.
Five Year Return
Five Year Return Comparative Analysis
Toll Brothers is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
PHM | PulteGroup | 2.44 | ||||
TMHC | Taylor Morn | 1.58 | ||||
DHI | DR Horton | 1.49 | ||||
NVR | NVR | 1.38 | ||||
KBH | KB Home | 1.35 | ||||
MHO | MI Homes | 0.88 | ||||
BZH | Beazer Homes | 0.80 | ||||
LEN | Lennar | 0.30 | ||||
HOV | Hovnanian Enterprises | 1.76 |
Check out Toll Brothers Hype Analysis, Toll Brothers Correlation and Toll Brothers Performance. For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toll Brothers. If investors know Toll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toll Brothers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Toll Brothers is measured differently than its book value, which is the value of Toll that is recorded on the company's balance sheet. Investors also form their own opinion of Toll Brothers' value that differs from its market value or its book value, called intrinsic value, which is Toll Brothers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toll Brothers' market value can be influenced by many factors that don't directly affect Toll Brothers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toll Brothers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toll Brothers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toll Brothers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.