Topbuild Corp Stock Performance
| BLD Stock | USD 388.27 6.86 1.74% |
Topbuild Corp has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 2.29, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Topbuild Corp will likely underperform. Topbuild Corp right now has a risk of 2.06%. Please validate Topbuild Corp total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Topbuild Corp will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Topbuild Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, Topbuild Corp may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.8 | Five Day Return 0.5 | Year To Date Return 6.03 | Ten Year Return 1.6 K | All Time Return 1.6 K |
1 | Acquisition by Luis Machado of 730 shares of Topbuild Corp at 383.69 subject to Rule 16b-3 | 02/20/2024 |
2 | Earnings call TopBuild reports strong financials, optimistic 2024 outlook | 02/29/2024 |
3 | Simon handled millions for some of Australias richest. Then things started to go wrong | 03/08/2024 |
4 | How three Boral directors gave Kerry Stokes the finger | 03/19/2024 |
5 | ASX-listed Boral hits back in 2bn takeover battle with Seven Group | 04/04/2024 |
6 | Acquisition by Jennifer Shoffner of 1150 shares of Topbuild Corp at 191.25 subject to Rule 16b-3 | 04/05/2024 |
7 | Arizona State Retirement System Decreases Holdings in TopBuild Corp. - Defense World | 04/10/2024 |
8 | TopBuild to Release First Quarter 2024 Results Tuesday, May 7 | 04/11/2024 |
9 | Boral shares gain limelight on Friday. Heres why. | 04/12/2024 |
10 | Are You a Growth Investor This 1 Stock Could Be the Perfect Pick | 04/15/2024 |
11 | 4 ASX All Ords shares with ex-dividend dates this week | 04/16/2024 |
12 | TopBuilds earnings growth rate lags the 40 percent CAGR delivered to shareholders | 04/18/2024 |
13 | TopBuild announces termination of agreement to acquire Specialty Products and Insulation | 04/22/2024 |
14 | Why TopBuild Could Beat Earnings Estimates Again | 04/23/2024 |
| Begin Period Cash Flow | 240.1 M |
Topbuild |
Topbuild Corp Relative Risk vs. Return Landscape
If you would invest 36,623 in Topbuild Corp on January 26, 2024 and sell it today you would earn a total of 2,204 from holding Topbuild Corp or generate 6.02% return on investment over 90 days. Topbuild Corp is generating 0.1152% of daily returns assuming volatility of 2.0631% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Topbuild, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Topbuild Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topbuild Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Topbuild Corp, and traders can use it to determine the average amount a Topbuild Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0558
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Topbuild Corp is performing at about 4% 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.
Topbuild Corp Fundamentals Growth
Topbuild Stock prices reflect investors' perceptions of the future prospects and financial health of Topbuild Corp, and Topbuild Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Topbuild Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 13.05 B | ||||
| Shares Outstanding | 31.81 M | ||||
| Price To Earning | 20.28 X | ||||
| Price To Book | 5.19 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 5.19 B | ||||
| Gross Profit | 1.49 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | 614.25 M | ||||
| Cash And Equivalents | 240.07 M | ||||
| Cash Per Share | 3.85 X | ||||
| Total Debt | 47.04 M | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 81.18 X | ||||
| Cash Flow From Operations | 849.41 M | ||||
| Earnings Per Share | 19.34 X | ||||
| Market Capitalization | 11.99 B | ||||
| Total Asset | 5.16 B | ||||
| Retained Earnings | 2.37 B | ||||
| Working Capital | 1.28 B | ||||
| Current Asset | 480.36 M | ||||
| Current Liabilities | 326.68 M | ||||
About Topbuild Corp Performance
To evaluate Topbuild Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Topbuild Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Topbuild Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Topbuild Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Topbuild's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.91 | 28.26 | |
| Return On Tangible Assets | 0.25 | 0.26 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.26 | 0.27 |
Things to note about Topbuild Corp performance evaluation
Checking the ongoing alerts about Topbuild Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Topbuild Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Why TopBuild Could Beat Earnings Estimates Again |
- Analyzing Topbuild Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Topbuild Corp's stock is overvalued or undervalued compared to its peers.
- Examining Topbuild Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Topbuild Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Topbuild Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Topbuild Corp's stock. These opinions can provide insight into Topbuild Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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 19.34 | 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.