Taylor Wimpey Financials
| TWODY Stock | USD 16.00 0.14 0.87% |
Taylor |
Understanding current and past Taylor Wimpey Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Taylor Wimpey's financial statements are interrelated, with each one affecting the others. For example, an increase in Taylor Wimpey's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Taylor Wimpey's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Taylor Wimpey PLC. Check Taylor Wimpey's Beneish M Score to see the likelihood of Taylor Wimpey's management manipulating its earnings.
Taylor Wimpey Stock Summary
Taylor Wimpey competes with Consorcio ARA, Barratt Developments, Cyrela Brazil, Persimmon PLC, and Persimmon Plc. Taylor Wimpey plc operates a residential developer in the United Kingdom and Spain. Taylor Wimpey plc was founded in 1880 and is based in High Wycombe, the United Kingdom. Taylor Wimpey operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 5358 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8774091024 |
| Business Address | Gate House, High |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.taylorwimpey.co.uk |
| Phone | 44 14 9455 8323 |
| Currency | USD - US Dollar |
Taylor Wimpey Key Financial Ratios
Taylor Wimpey's financial ratios allow both analysts and investors to convert raw data from Taylor Wimpey's financial statements into concise, actionable information that can be used to evaluate the performance of Taylor Wimpey over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0809 | |||
| Beta | 1.78 | |||
| Z Score | 37.2 | |||
| Last Dividend Paid | 0.091 |
Taylor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taylor Wimpey's current stock value. Our valuation model uses many indicators to compare Taylor Wimpey value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taylor Wimpey competition to find correlations between indicators driving Taylor Wimpey's intrinsic value. More Info.Taylor Wimpey PLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taylor Wimpey PLC is roughly 1.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Taylor Wimpey by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Taylor Wimpey's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Taylor Wimpey PLC Systematic Risk
Taylor Wimpey's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taylor Wimpey 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Taylor Wimpey PLC correlated with the market. If Beta is less than 0 Taylor Wimpey generally moves in the opposite direction as compared to the market. If Taylor Wimpey Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taylor Wimpey PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taylor Wimpey is generally in the same direction as the market. If Beta > 1 Taylor Wimpey moves generally in the same direction as, but more than the movement of the benchmark.
Taylor Wimpey November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Taylor Wimpey help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taylor Wimpey PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taylor Wimpey PLC based on widely used predictive technical indicators. In general, we focus on analyzing Taylor Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taylor Wimpey's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 2.77 |
Additional Tools for Taylor Pink Sheet Analysis
When running Taylor Wimpey's price analysis, check to measure Taylor Wimpey'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 Wimpey is operating at the current time. Most of Taylor Wimpey's value examination focuses on studying past and present price action to predict the probability of Taylor Wimpey'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 Wimpey's price. Additionally, you may evaluate how the addition of Taylor Wimpey to your portfolios can decrease your overall portfolio volatility.