Taylor Wimpey Plc Stock Performance
| TWODF Stock | USD 1.55 0.14 8.28% |
The entity has a beta of -0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Taylor Wimpey are expected to decrease at a much lower rate. During the bear market, Taylor Wimpey is likely to outperform the market. At this point, Taylor Wimpey plc has a negative expected return of -0.4%. Please make sure to validate Taylor Wimpey's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Taylor Wimpey plc 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 Taylor Wimpey plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 823 M | |
| Total Cashflows From Investing Activities | -10.3 M |
Taylor |
Taylor Wimpey Relative Risk vs. Return Landscape
If you would invest 210.00 in Taylor Wimpey plc on August 29, 2024 and sell it today you would lose (55.00) from holding Taylor Wimpey plc or give up 26.19% of portfolio value over 90 days. Taylor Wimpey plc is currently producing negative expected returns and takes up 3.9572% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Taylor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Taylor Wimpey Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taylor Wimpey's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Taylor Wimpey plc, and traders can use it to determine the average amount a Taylor Wimpey'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 = -0.1017
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| Negative Returns | TWODF |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taylor Wimpey 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 Taylor Wimpey by adding Taylor Wimpey to a well-diversified portfolio.
Taylor Wimpey Fundamentals Growth
Taylor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Taylor Wimpey, and Taylor Wimpey 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 Taylor Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0809 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 3.68 B | |||
| Shares Outstanding | 3.53 B | |||
| Price To Earning | 14.53 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 4.28 B | |||
| EBITDA | 720.8 M | |||
| Cash And Equivalents | 729.4 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 84 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.19 X | |||
| Cash Flow From Operations | 431.9 M | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 6.24 B | |||
| Retained Earnings | 1.5 B | |||
| Current Asset | 4.73 B | |||
| Current Liabilities | 1.54 B | |||
About Taylor Wimpey Performance
By analyzing Taylor Wimpey's fundamental ratios, stakeholders can gain valuable insights into Taylor Wimpey's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taylor Wimpey 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 Taylor Wimpey has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Taylor Wimpey plc performance evaluation
Checking the ongoing alerts about Taylor Wimpey for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Taylor Wimpey plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taylor Wimpey plc generated a negative expected return over the last 90 days | |
| Taylor Wimpey plc may become a speculative penny stock | |
| Taylor Wimpey plc has high historical volatility and very poor performance | |
| About 62.0% of the company shares are owned by institutional investors |
- Analyzing Taylor Wimpey'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 Taylor Wimpey's stock is overvalued or undervalued compared to its peers.
- Examining Taylor Wimpey'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 Taylor Wimpey's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taylor Wimpey's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taylor Wimpey's pink sheet. These opinions can provide insight into Taylor Wimpey's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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