Topbuild Corp Stock Alpha and Beta Analysis
| BLD Stock | USD 373.05 11.80 3.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Topbuild Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Topbuild Corp over a specified time horizon. Remember, high Topbuild Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Topbuild Corp's market risk premium analysis include:
Beta 1.37 | Alpha (0.24) | Risk 2.15 | Sharpe Ratio (0.06) | Expected Return (0.14) |
Topbuild Corp Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Topbuild |
Topbuild Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Topbuild Corp market risk premium is the additional return an investor will receive from holding Topbuild Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Topbuild Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Topbuild Corp's performance over market.| α | -0.24 | β | 1.37 |
Topbuild Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Topbuild Corp's Buy-and-hold return. Our buy-and-hold chart shows how Topbuild Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Topbuild Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Topbuild Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Topbuild Corp shares will generate the highest return on investment. By understating and applying Topbuild Corp stock market price indicators, traders can identify Topbuild Corp position entry and exit signals to maximize returns.
Topbuild Corp Return and Market Media
The median price of Topbuild Corp for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 385.56 with a coefficient of variation of 5.16. The daily time series for the period is distributed with a sample standard deviation of 19.71, arithmetic mean of 381.96, and mean deviation of 17.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Deposed EF Hutton CEO Sues Firm, Partner Over Alleged Coup | 09/24/2024 |
2 | Acquisition by Viselli Joey M of 665 shares of Topbuild Corp at 383.69 subject to Rule 16b-3 | 10/14/2024 |
3 | Is TopBuild Corp. the Most Profitable Industrial Stock to Invest In | 10/17/2024 |
4 | TopBuild Q3 2024 Earnings Preview | 11/04/2024 |
5 | TopBuild Corp Q3 2024 Earnings Call Highlights Record Revenue and Strategic Growth Amid ... | 11/06/2024 |
6 | Owens Cornings Q3 Earnings Sales Beat Estimates, Stock Up | 11/07/2024 |
7 | Decoding TopBuild Corp A Strategic SWOT Insight | 11/08/2024 |
8 | James Hardies Q2 Earnings Sales Decline YY, Stock Down | 11/13/2024 |
9 | D. Boral Capital LLC to Host Inaugural DBC Conference Featuring Kevin OLeary as Keynote Speaker | 11/18/2024 |
10 | TopBuild to Acquire Metro Supply Company | 11/20/2024 |
About Topbuild Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Topbuild or other stocks. Alpha measures the amount that position in Topbuild Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.16 | 0.14 | Price To Sales Ratio | 2.27 | 2.39 |
Topbuild Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Topbuild Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Topbuild Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Topbuild Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Topbuild Corp. Please utilize our Beneish M Score to check the likelihood of Topbuild Corp's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Topbuild Corp Backtesting, Topbuild Corp Valuation, Topbuild Corp Correlation, Topbuild Corp Hype Analysis, Topbuild Corp Volatility, Topbuild Corp History and analyze Topbuild Corp Performance. For information on how to trade Topbuild Stock refer to our How to Trade Topbuild Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Topbuild Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.