Taylor Devices Stock Analysis

Taylor Stock Analysis Notes

About 38.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taylor Devices last dividend was issued on the 4th of December 1989. The entity had 105:100 split on the 12th of December 1988. Taylor Devices, Inc. engages in design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in North America, Asia, and internationally. The company was incorporated in 1955 and is headquartered in North Tonawanda, New York. Taylor Devices operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 123 people. To find out more about Taylor Devices contact Timothy Sopko at 716 694 0800 or learn more at https://www.taylordevices.com.

Taylor Devices Investment Alerts

Taylor Devices Upcoming and Recent Events

Taylor Devices Environmental, Social, and Governance (ESG) Scores

Taylor Stock Institutional Investors

Note, although Taylor Devices' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Taylor Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 138.78 M.

Taylor Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Taylor Devices has return on total asset (ROA) of 0.1071 % which means that it generated a profit of $0.1071 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1855 %, meaning that it created $0.1855 on every $100 dollars invested by stockholders. Taylor Devices' management efficiency ratios could be used to measure how well Taylor Devices manages its routine affairs as well as how well it operates its assets and liabilities. At present, Taylor Devices' Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Taylor Devices' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.2 M, whereas Net Tangible Assets are forecasted to decline to about 36.3 M.

Technical Drivers

As of the 2nd of February, Taylor Devices has the Coefficient Of Variation of (945.86), risk adjusted performance of (0.08), and Variance of 15.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taylor Devices, as well as the relationship between them. Please validate Taylor Devices market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Taylor Devices is priced more or less accurately, providing market reflects its prevalent price of 33.4 per share. Given that Taylor Devices has information ratio of (0.13), we advise you to double-check Taylor Devices's current market performance to make sure the company can sustain itself at a future point.

Taylor Devices Price Movement Analysis

Taylor Devices Insider Trading Activities

Taylor Devices Outstanding Bonds

Taylor Devices Predictive Daily Indicators

Taylor Devices Corporate Filings

Taylor Devices Forecast Models

Taylor Devices' time-series forecasting models are one of many Taylor Devices' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Taylor Devices' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Taylor Devices prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Taylor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Taylor Devices. By using and applying Taylor Stock analysis, traders can create a robust methodology for identifying Taylor entry and exit points for their positions.

When running Taylor Devices' price analysis, check to measure Taylor Devices' 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 Devices is operating at the current time. Most of Taylor Devices' value examination focuses on studying past and present price action to predict the probability of Taylor Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Devices' price. Additionally, you may evaluate how the addition of Taylor Devices to your portfolios can decrease your overall portfolio volatility.