Taylor Wimpey Plc Stock Performance

TWODY Stock  USD 16.43  0.15  0.90%   
The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taylor Wimpey's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taylor Wimpey is expected to be smaller as well. Taylor Wimpey PLC has an expected return of -0.13%. Please make sure to validate Taylor Wimpey treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Taylor Wimpey PLC performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Taylor Wimpey PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow823 M
Total Cashflows From Investing Activities-10.3 M
  

Taylor Wimpey Relative Risk vs. Return Landscape

If you would invest  1,799  in Taylor Wimpey PLC on January 20, 2024 and sell it today you would lose (156.00) from holding Taylor Wimpey PLC or give up 8.67% of portfolio value over 90 days. Taylor Wimpey PLC is currently producing negative expected returns and takes up 1.645% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Taylor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Taylor Wimpey is expected to under-perform the market. In addition to that, the company is 2.65 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.1 per unit of volatility.

Taylor Wimpey Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Taylor Wimpey's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Taylor Wimpey PLC, and traders can use it to determine the average amount a Taylor Wimpey'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 = -0.0793

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Estimated Market Risk

 1.65
  actual daily
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86% of assets are more volatile

Expected Return

 -0.13
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
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Most of other assets perform better
Based on monthly moving average Taylor Wimpey is not performing at its full potential. However, 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 Taylor Wimpey by adding Taylor Wimpey to a well-diversified portfolio.

Taylor Wimpey Fundamentals Growth

Taylor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Taylor Wimpey, and Taylor Wimpey 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 Taylor Pink Sheet performance.

About Taylor Wimpey Performance

To evaluate Taylor Wimpey PLC Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Taylor Wimpey 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 Taylor Pink Sheet'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 Taylor Wimpey PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Taylor'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.
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.

Things to note about Taylor Wimpey PLC performance evaluation

Checking the ongoing alerts about Taylor Wimpey for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Taylor Wimpey PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Taylor Wimpey PLC generated a negative expected return over the last 90 days
Evaluating Taylor Wimpey's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Taylor Wimpey's pink sheet performance include:
  • Analyzing Taylor Wimpey'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 Taylor Wimpey's stock is overvalued or undervalued compared to its peers.
  • Examining Taylor Wimpey'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 Taylor Wimpey's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taylor Wimpey's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Taylor Wimpey's pink sheet. These opinions can provide insight into Taylor Wimpey's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Taylor Wimpey's pink sheet performance is not an exact science, and many factors can impact Taylor Wimpey's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taylor Wimpey PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Taylor Wimpey PLC information on this page should be used as a complementary analysis to other Taylor Wimpey's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary 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.
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Please note, there is a significant difference between Taylor Wimpey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taylor Wimpey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taylor Wimpey'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.