Taylor Wimpey Plc Stock Analysis
| TWODY Stock | USD 16.60 0.15 0.91% |
Taylor Wimpey PLC is undervalued with Real Value of 17.78 and Hype Value of 16.6. The main objective of Taylor Wimpey pink sheet analysis is to determine its intrinsic value, which is an estimate of what Taylor Wimpey PLC is worth, separate from its market price. There are two main types of Taylor Wimpey's stock analysis: fundamental analysis and technical analysis.
The Taylor Wimpey pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Taylor Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.83. 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 4:1 split on the 16th of June 2015. 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 Jennifer Daly at 44 14 9455 8323 or learn more at https://www.taylorwimpey.co.uk.Taylor Wimpey PLC Investment Alerts
| Taylor Wimpey PLC generated a negative expected return over the last 90 days |
Taylor Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.22 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 26th of November, Taylor Wimpey has the Risk Adjusted Performance of (0.11), variance of 4.74, and Coefficient Of Variation of (652.74). 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.Taylor Wimpey PLC Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taylor Wimpey middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Taylor Wimpey PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taylor Wimpey Outstanding Bonds
Taylor Wimpey issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Taylor Wimpey PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Taylor bonds can be classified according to their maturity, which is the date when Taylor Wimpey PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Taylor Wimpey Predictive Daily Indicators
Taylor Wimpey intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Taylor Wimpey pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Taylor Pink Sheet Analysis
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.
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.
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Additional 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.