Topbuild Corp Stock Performance
| BLD Stock | USD 373.05 11.80 3.27% |
The entity has a beta of 1.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Topbuild Corp will likely underperform. At this point, Topbuild Corp has a negative expected return of -0.0533%. Please make sure to validate Topbuild Corp's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Topbuild Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Topbuild Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Topbuild Corp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 7.79 | Five Day Return 15.26 | Year To Date Return 8.94 | Ten Year Return 1.7 K | All Time Return 1.7 K |
1 | Acquisition by Viselli Joey M of 665 shares of Topbuild Corp at 383.69 subject to Rule 16b-3 | 10/14/2024 |
2 | TopBuild Reports Q3 Earnings What Key Metrics Have to Say | 11/05/2024 |
3 | Q3 2024 TopBuild Corp Earnings Call Transcript | 11/06/2024 |
4 | TopBuild Corp. Q3 2024 Earnings Call Transcript | 11/07/2024 |
5 | TopBuild Corp. Third-Quarter Results Heres What Analysts Are Forecasting For Next Year | 11/08/2024 |
6 | Acquisition by Luis Machado of 1019 shares of Topbuild Corp at 191.25 subject to Rule 16b-3 | 11/12/2024 |
7 | Capital Research Global Investors Bolsters Stake in TopBuild Corp | 11/13/2024 |
8 | Aggregates Market to Grow by USD 51.86 Billion , Driven by Construction Sector Investments, with AI Driving Market Transformation - Technavio | 11/18/2024 |
9 | D. Boral Capital acted as Co-Underwriter for Aduro Clean Technologies Inc. ... | 11/19/2024 |
10 | D. Boral Capital acted as Sole Bookrunner for Natures Miracle Holding Inc. ... | 11/20/2024 |
11 | Could The Market Be Wrong About TopBuild Corp. Given Its Attractive Financial Prospects | 11/21/2024 |
| Begin Period Cash Flow | 240.1 M |
Topbuild |
Topbuild Corp Relative Risk vs. Return Landscape
If you would invest 39,181 in Topbuild Corp on August 27, 2024 and sell it today you would lose (1,876) from holding Topbuild Corp or give up 4.79% of portfolio value over 90 days. Topbuild Corp is generating negative expected returns assuming volatility of 2.1754% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Topbuild, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = -0.0245
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| Negative Returns | BLD |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Topbuild Corp is not performing at its full potential. However, 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 Topbuild Corp 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 | 0.27 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 12.34 B | ||||
| Shares Outstanding | 29.5 M | ||||
| Price To Earning | 20.28 X | ||||
| Price To Book | 5.21 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 5.19 B | ||||
| Gross Profit | 1.49 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 614.25 M | ||||
| Cash And Equivalents | 240.07 M | ||||
| Cash Per Share | 3.85 X | ||||
| Total Debt | 1.57 B | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 72.10 X | ||||
| Cash Flow From Operations | 849.41 M | ||||
| Earnings Per Share | 19.77 X | ||||
| Market Capitalization | 11.01 B | ||||
| Total Asset | 5.16 B | ||||
| Retained Earnings | 2.37 B | ||||
| Working Capital | 1.28 B | ||||
| Current Asset | 480.36 M | ||||
| Current Liabilities | 326.68 M | ||||
About Topbuild Corp Performance
By analyzing Topbuild Corp's fundamental ratios, stakeholders can gain valuable insights into Topbuild Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.07 | 28.38 | |
| Return On Tangible Assets | 0.24 | 0.13 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.24 | 0.25 |
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 generated a negative expected return over the last 90 days | |
| Topbuild Corp is unlikely to experience financial distress in the next 2 years | |
| Topbuild Corp has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Could The Market Be Wrong About TopBuild Corp. Given Its Attractive Financial Prospects |
- 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.
Complementary 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.
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