TopBuild Corp (Mexico) Performance
| BLD Stock | MXN 8,500 0.00 0.00% |
TopBuild Corp has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.0064, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TopBuild Corp are expected to decrease at a much lower rate. During the bear market, TopBuild Corp is likely to outperform the market. TopBuild Corp right now has a risk of 0.18%. Please validate TopBuild Corp skewness, and the relationship between the treynor ratio and rate of daily change , to decide if TopBuild Corp will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TopBuild Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, TopBuild Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 330 M | |
| Total Cashflows From Investing Activities | -1.3 B |
TopBuild |
TopBuild Corp Relative Risk vs. Return Landscape
If you would invest 838,500 in TopBuild Corp on November 14, 2025 and sell it today you would earn a total of 11,500 from holding TopBuild Corp or generate 1.37% return on investment over 90 days. TopBuild Corp is generating 0.0229% of daily returns assuming 0.1771% volatility of returns over the 90 days investment horizon. Simply put, 1% of all stocks have less volatile historical return distribution than TopBuild Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TopBuild Corp Target Price Odds to finish over Current Price
The tendency of TopBuild Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8,500 | 90 days | 8,500 | about 6.62 |
Based on a normal probability distribution, the odds of TopBuild Corp to move above the current price in 90 days from now is about 6.62 (This TopBuild Corp probability density function shows the probability of TopBuild Stock to fall within a particular range of prices over 90 days) .
TopBuild Corp Price Density |
| Price |
Predictive Modules for TopBuild Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TopBuild Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TopBuild Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TopBuild Corp is not an exception. The market had few large corrections towards the TopBuild Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TopBuild Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TopBuild Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0064 | |
σ | Overall volatility | 53.26 | |
Ir | Information ratio | -0.49 |
TopBuild Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TopBuild Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TopBuild Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TopBuild Corp has accumulated 1.45 Billion in debt which can lead to volatile earnings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
TopBuild Corp Fundamentals Growth
TopBuild Stock prices reflect investors' perceptions of the future prospects and financial health of TopBuild Corp, and TopBuild Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TopBuild Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 133.59 B | |||
| Shares Outstanding | 31.97 M | |||
| Price To Earning | 400.73 X | |||
| Price To Book | 5.27 X | |||
| Price To Sales | 35.78 X | |||
| Revenue | 3.49 B | |||
| EBITDA | 541.98 M | |||
| Cash And Equivalents | 98.28 M | |||
| Cash Per Share | 2.89 X | |||
| Total Debt | 1.45 B | |||
| Debt To Equity | 75.70 % | |||
| Book Value Per Share | 57.68 X | |||
| Cash Flow From Operations | 403.02 M | |||
| Earnings Per Share | 202.06 X | |||
| Total Asset | 4.26 B | |||
About TopBuild Corp Performance
Evaluating TopBuild Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TopBuild Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TopBuild Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
TopBuild Corp. engages in the installation and distribution of insulation and other building products to the United States construction industry. TopBuild Corp. was incorporated in 2015 and is headquartered in Daytona Beach, Florida. TopBuild Corp operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 10300 people.Things to note about TopBuild Corp performance evaluation
Checking the ongoing alerts about TopBuild Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TopBuild Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TopBuild Corp has accumulated 1.45 Billion in debt which can lead to volatile earnings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing TopBuild Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TopBuild Corp's stock is overvalued or undervalued compared to its peers.
- Examining TopBuild Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TopBuild Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TopBuild Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TopBuild Corp's stock. These opinions can provide insight into TopBuild Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TopBuild Stock Analysis
When running TopBuild Corp's price analysis, check to measure TopBuild Corp'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 TopBuild Corp is operating at the current time. Most of TopBuild Corp's value examination focuses on studying past and present price action to predict the probability of TopBuild Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TopBuild Corp's price. Additionally, you may evaluate how the addition of TopBuild Corp to your portfolios can decrease your overall portfolio volatility.