Toll Brothers (Germany) Analysis

Toll Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toll Brothers has Price/Earnings To Growth (PEG) ratio of 2.52. The entity recorded earning per share (EPS) of 10.71. The firm last dividend was issued on the 5th of January 2023. Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for detached and attached homes in luxury residential communities in the United States. Toll Brothers, Inc. was founded in 1967 and is headquartered in Horsham, Pennsylvania. Toll Brothers operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4900 people. To find out more about Toll Brothers contact Douglas Yearley at 215 938 8000 or learn more at https://www.tollbrothers.com.

Toll Brothers Investment Alerts

Toll Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toll Brothers's market, we take the total number of its shares issued and multiply it by Toll Brothers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Toll Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 29th of November, Toll Brothers has the Coefficient Of Variation of 696.66, risk adjusted performance of 0.1166, and Semi Deviation of 1.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toll Brothers, as well as the relationship between them. Please validate Toll Brothers value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Toll Brothers is priced more or less accurately, providing market reflects its prevalent price of 160.75 per share.

Toll Brothers Price Movement Analysis

Toll Brothers Outstanding Bonds

Toll Brothers Predictive Daily Indicators

Toll Brothers Forecast Models

Toll Brothers' time-series forecasting models are one of many Toll Brothers' 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 Toll Brothers' 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 Toll Brothers 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 Toll 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 Toll Brothers. By using and applying Toll Stock analysis, traders can create a robust methodology for identifying Toll entry and exit points for their positions.

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