Topbuild Corp Stock Price on February 15, 2018
| BLD Stock | USD 388.74 11.26 2.81% |
Below is the normalized historical share price chart for Topbuild Corp extending back to June 17, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Topbuild Corp stands at 388.74, as last reported on the 17th of April 2024, with the highest price reaching 403.34 and the lowest price hitting 386.99 during the day.
If you're considering investing in Topbuild Stock, it is important to understand the factors that can impact its price. We consider Topbuild Corp very steady. Topbuild Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0452, which indicates the firm had a 0.0452% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Topbuild Corp, which you can use to evaluate the volatility of the company. Please validate Topbuild Corp's Coefficient Of Variation of 1847.16, semi deviation of 2.0, and Risk Adjusted Performance of 0.0411 to confirm if the risk estimate we provide is consistent with the expected return of 0.0957%.
At present, Topbuild Corp's Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0, whereas Total Stockholder Equity is forecasted to decline to about 1.5 B. . At present, Topbuild Corp's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 12.55, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.11. Topbuild Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2015 | 200 Day MA 323.2879 | 50 Day MA 411.0572 | Beta 1.66 |
Topbuild |
Sharpe Ratio = 0.0452
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Topbuild Corp is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Topbuild Corp by adding it to a well-diversified portfolio.
Price Book 5.1874 | Enterprise Value Ebitda 13.6385 | Price Sales 2.56 | Shares Float 31.3 M | Wall Street Target Price 462 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Topbuild Corp Stock history
Topbuild Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Topbuild is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Topbuild Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Topbuild Corp stock prices may prove useful in developing a viable investing in Topbuild Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.8 M | 28.5 M | |
| Net Income Applicable To Common Shares | 639.4 M | 671.4 M |
Topbuild Corp Quarterly Net Working Capital |
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Topbuild Corp Stock Technical Analysis
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.
Price Boundaries
Topbuild Corp Period Price Range
Topbuild Corp April 17, 2024 Market Strength
Market strength 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 undertsting and applying Topbuild Corp stock market strength indicators, traders can identify Topbuild Corp entry and exit signals to maximize returns
| Accumulation Distribution | 16690.79 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 395.17 | |||
| Day Typical Price | 393.02 | |||
| Price Action Indicator | (12.05) | |||
| Period Momentum Indicator | (11.26) | |||
| Relative Strength Index | 42.35 |
Topbuild Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Topbuild Corp's price direction in advance. Along with the technical and fundamental analysis of Topbuild Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Topbuild to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0411 | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0278 | |||
| Treynor Ratio | 0.0462 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Topbuild Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Topbuild Stock refer to our How to Trade Topbuild Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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When running Topbuild Corp's price analysis, check to measure Topbuild Corp'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 Topbuild Corp is operating at the current time. Most of Topbuild Corp's value examination focuses on studying past and present price action to predict the probability of Topbuild Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topbuild Corp's price. Additionally, you may evaluate how the addition of Topbuild Corp to your portfolios can decrease your overall portfolio volatility.
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Is Topbuild Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Topbuild Corp. If investors know Topbuild will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Topbuild Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.019 | Earnings Share 19.32 | Revenue Per Share 164.402 | Quarterly Revenue Growth 0.017 | Return On Assets 0.1145 |
The market value of Topbuild Corp is measured differently than its book value, which is the value of Topbuild that is recorded on the company's balance sheet. Investors also form their own opinion of Topbuild Corp's value that differs from its market value or its book value, called intrinsic value, which is Topbuild Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Topbuild Corp's market value can be influenced by many factors that don't directly affect Topbuild Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Topbuild Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Topbuild Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Topbuild Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.