Toll Brothers Financials
| TLK Stock | EUR 130.05 1.10 0.84% |
Toll |
Toll Brothers Stock Summary
Toll Brothers competes with Perseus Mining, Nomad Foods, and US FOODS. Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for detached and attached homes in luxury residential communities in the United States. Toll Brothers, Inc. was founded in 1967 and is headquartered in Horsham, Pennsylvania. Toll Brothers operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4900 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US8894781033 |
| Business Address | 1140 Virginia Drive, |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.tollbrothers.com |
| Phone | 215 938 8000 |
| Currency | EUR - Euro |
You should never invest in Toll Brothers without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Toll Stock, because this is throwing your money away. Analyzing the key information contained in Toll Brothers' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Toll Brothers Key Financial Ratios
There are many critical financial ratios that Toll Brothers' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Toll Brothers reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0859 | |||
| Target Price | 73.5 | |||
| Beta | 1.39 | |||
| Z Score | 0.6 |
Toll Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Toll Brothers's current stock value. Our valuation model uses many indicators to compare Toll Brothers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Toll Brothers competition to find correlations between indicators driving Toll Brothers's intrinsic value. More Info.Toll Brothers is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Toll Brothers is roughly 2.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Toll Brothers' earnings, one of the primary drivers of an investment's value.Toll Brothers Systematic Risk
Toll Brothers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Toll Brothers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Toll Brothers correlated with the market. If Beta is less than 0 Toll Brothers generally moves in the opposite direction as compared to the market. If Toll Brothers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Toll Brothers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Toll Brothers is generally in the same direction as the market. If Beta > 1 Toll Brothers moves generally in the same direction as, but more than the movement of the benchmark.
Toll Brothers January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Toll Brothers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Toll Brothers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Toll Brothers based on widely used predictive technical indicators. In general, we focus on analyzing Toll Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Toll Brothers's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.51 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 4.04 |
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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