TopBuild Corp (Mexico) Performance
| BLD Stock | MXN 8,108 168.00 2.12% |
TopBuild Corp holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TopBuild Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding TopBuild Corp is expected to be smaller as well. Use TopBuild Corp kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to analyze future returns on TopBuild Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TopBuild Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, TopBuild Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...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 427,000 in TopBuild Corp on August 31, 2024 and sell it today you would earn a total of 383,759 from holding TopBuild Corp or generate 89.87% return on investment over 90 days. TopBuild Corp is generating 1.3424% of daily returns assuming 9.1719% volatility of returns over the 90 days investment horizon. Simply put, 81% of all stocks have less volatile historical return distribution than TopBuild Corp, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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TopBuild Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TopBuild Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TopBuild Corp, and traders can use it to determine the average amount a TopBuild Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1464
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Estimated Market Risk
| 9.17 actual daily | 81 81% of assets are less volatile |
Expected Return
| 1.34 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average TopBuild Corp is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TopBuild Corp by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| TopBuild Corp appears to be risky and price may revert if volatility continues | |
| 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.