Taylor Wimpey Plc Stock Analysis

Taylor Pink Sheet Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taylor Wimpey plc last dividend was issued on the 13th of October 2022. The entity had 1:1 split on the 1st of June 2009. 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.The quote for Taylor Wimpey plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Taylor Wimpey plc contact Peter Redfern at 44 14 9455 8323 or learn more at https://www.taylorwimpey.co.uk.

Taylor Wimpey plc Investment Alerts

Taylor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taylor Wimpey's market, we take the total number of its shares issued and multiply it by Taylor Wimpey'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.

Taylor Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 27th of November, Taylor Wimpey has the Variance of 13.99, coefficient of variation of (1,337), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taylor Wimpey plc, as well as the relationship between them. Please validate Taylor Wimpey plc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Taylor Wimpey is priced more or less accurately, providing market reflects its prevalent price of 1.55 per share. Please also confirm Taylor Wimpey plc jensen alpha, which is currently at (0.25) to double-check the company can sustain itself at a future point.

Taylor Wimpey plc Price Movement Analysis

Taylor Wimpey Predictive Daily Indicators

Taylor Wimpey Forecast Models

Taylor Wimpey's time-series forecasting models are one of many Taylor Wimpey's pink sheet 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 Wimpey's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Taylor Wimpey 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 pink sheet 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 Pink Sheet such as Taylor Wimpey. By using and applying Taylor Pink Sheet analysis, traders can create a robust methodology for identifying Taylor entry and exit points for their positions.

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.