Taylor Morrison (Germany) Today
| THM Stock | 52.50 2.00 3.67% |
PerformanceVery Weak
| Odds Of DistressLow
|
Taylor Morrison is selling for under 52.50 as of the 22nd of March 2025; that is 3.67% down since the beginning of the trading day. The stock's last reported lowest price was 52.5. Taylor Morrison has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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Taylor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Taylor Morrison's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Taylor Morrison or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Furniture (View all Themes) |
| Business Concentration | Furniture (View all Sectors) |
Taylor Morrison Home (THM) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taylor Morrison's market, we take the total number of its shares issued and multiply it by Taylor Morrison's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Taylor Morrison generates positive cash flow from operations, but has no cash available
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Taylor Morrison Home Risk Profiles
Although Taylor Morrison's alpha and beta are two of the key measurements used to evaluate Taylor Morrison's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.06 | |||
| Risk Adjusted Performance | (0.12) |
Taylor Stock Against Markets
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Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
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Additional Tools for Taylor Stock Analysis
When running Taylor Morrison's price analysis, check to measure Taylor Morrison'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 Taylor Morrison is operating at the current time. Most of Taylor Morrison's value examination focuses on studying past and present price action to predict the probability of Taylor Morrison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Morrison's price. Additionally, you may evaluate how the addition of Taylor Morrison to your portfolios can decrease your overall portfolio volatility.