Taylor Wimpey EBITDA vs. Return On Asset
| TWODF Stock | USD 1.57 0.04 2.48% |
For Taylor Wimpey profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taylor Wimpey to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taylor Wimpey plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taylor Wimpey's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taylor Wimpey plc over time as well as its relative position and ranking within its peers.
Taylor |
Taylor Wimpey plc Return On Asset vs. EBITDA Fundamental Analysis
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. Taylor Wimpey plc is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The ratio of EBITDA to Return On Asset for Taylor Wimpey plc is about 8,909,765,142 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Taylor Wimpey's earnings, one of the primary drivers of an investment's value.Taylor Return On Asset vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Taylor Wimpey |
| = | 720.8 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Taylor Wimpey |
| = | 0.0809 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Taylor Return On Asset Comparison
Taylor Wimpey is currently under evaluation in return on asset category among its peers.
Taylor Wimpey Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Taylor Wimpey, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taylor Wimpey will eventually generate negative long term returns. The profitability progress is the general direction of Taylor Wimpey's change in net profit over the period of time. It can combine multiple indicators of Taylor Wimpey, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Taylor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Taylor Wimpey. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Taylor Wimpey position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Taylor Wimpey's important profitability drivers and their relationship over time.
Use Taylor Wimpey in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Taylor Wimpey position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Taylor Wimpey will appreciate offsetting losses from the drop in the long position's value.Taylor Wimpey Pair Trading
Taylor Wimpey plc Pair Trading Analysis
The ability to find closely correlated positions to Taylor Wimpey could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Taylor Wimpey when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Taylor Wimpey - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Taylor Wimpey plc to buy it.
The correlation of Taylor Wimpey is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Taylor Wimpey moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taylor Wimpey plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Taylor Wimpey can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Taylor Wimpey position
In addition to having Taylor Wimpey in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long/short ETFs Thematic Idea Now
Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long/short ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Taylor Pink Sheet
To fully project Taylor Wimpey's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Taylor Wimpey plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Taylor Wimpey's income statement, its balance sheet, and the statement of cash flows.