The main objective of Topbuild Corp stock analysis is to determine its intrinsic value, which is an estimate of what Topbuild Corp is worth, separate from its market price. There are two main types of Topbuild Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Topbuild Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Topbuild Corp's stock to identify patterns and trends that may indicate its future price movements.
The Topbuild Corp stock is traded in the USA on New York Stock 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. Topbuild Corp is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Topbuild Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Topbuild Corp's ongoing operational relationships across important fundamental and technical indicators.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 inflation.
Topbuild Stock Analysis NotesAbout 99.0% of the company shares are held by institutions such as insurance companies. The book value of Topbuild Corp was currently reported as 76.19. The company recorded earning per share (EPS) of 19.24. Topbuild Corp last dividend was issued on the March 9, 1992. The entity had 76:75 split on the October 6, 2010. TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. TopBuild Corp. was incorporated in 2015 and is headquartered in Daytona Beach, Florida. TopBuild Corp operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 13006 people. For more info on Topbuild Corp please contact Gerald Volas at 386 304 2200 or go to https://www.topbuild.com.
Topbuild Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Topbuild Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Topbuild Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Topbuild Corp Upcoming and Recent Events
Earnings reports are used by Topbuild Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Topbuild Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Topbuild Largest EPS Surprises
Earnings surprises can significantly impact Topbuild Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.View All Earnings Estimates
Topbuild Corp SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Topbuild Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Topbuild Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Topbuild Corp specific information freely available to individual and institutional investors to make a timely investment decision.
Topbuild Corp Thematic Classifications
In addition to having Topbuild Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Topbuild Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Topbuild Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Topbuild Corp backward and forwards among themselves. Topbuild Corp's institutional investor refers to the entity that pools money to purchase Topbuild Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.Note, although Topbuild Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
Topbuild Market CapitalizationThe company currently falls under 'Mid-Cap' category with a total capitalization of 9.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Topbuild Corp's market, we take the total number of its shares issued and multiply it by Topbuild Corp'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.
Topbuild Corp's profitability indicators refer to fundamental financial ratios that showcase Topbuild Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Topbuild Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Topbuild Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Topbuild Corp's profitability requires more research than a typical breakdown of Topbuild Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
Management EfficiencyTopbuild Corp has Return on Asset of 0.1164 % which means that on every $100 spent on assets, it made $0.1164 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2884 %, implying that it generated $0.2884 on every 100 dollars invested. Topbuild Corp's management efficiency ratios could be used to measure how well Topbuild Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Topbuild Corp's Return on Sales is projected to increase slightly based on the last few years of reporting. At present, Topbuild Corp's Revenue to Assets are projected to increase slightly based on the last few years of reporting. . The current year's Total Assets Per Share is expected to grow to 157.08, whereas Current Assets are forecasted to decline to about 1.2 B.
The analysis of Topbuild Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Topbuild Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Topbuild Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Technical DriversAs of the 3rd of December, Topbuild Corp has the Semi Deviation of 2.54, coefficient of variation of 2363.91, and Risk Adjusted Performance of 0.0398. Topbuild Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Topbuild Corp, which can be compared to its competition. Please validate Topbuild Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if Topbuild Corp is priced more or less accurately, providing market reflects its prevalent price of 304.84 per share. Given that Topbuild Corp has jensen alpha of 0.0698, we advise you to double-check Topbuild Corp's current market performance to make sure the company can sustain itself at a future point.
Topbuild Corp Price Movement Analysis
Topbuild Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Topbuild Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Topbuild Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Topbuild Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Topbuild Corp Outstanding Bonds
Topbuild Corp 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. Topbuild Corp 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 Topbuild bonds can be classified according to their maturity, which is the date when Topbuild Corp 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.
Topbuild Corp Technical and Predictive Indicators
Topbuild Corp Forecast ModelsTopbuild Corp's time-series forecasting models are one of many Topbuild Corp's stock 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 Topbuild Corp'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 Topbuild Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Topbuild Corp 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 Topbuild shares will generate the highest return on investment. We also built our stock 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 Stock such as Topbuild Corp. By using and applying Topbuild Stock analysis, traders can create a robust methodology for identifying Topbuild entry and exit points for their positions.
Current Topbuild Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Topbuild analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Topbuild analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Topbuild Stock Analysis Indicators
Topbuild Corp stock analysis indicators help investors 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 analysis, traders can identify Topbuild Corp position entry and exit signals to maximize returns.When determining whether Topbuild Corp is a strong investment it is important to analyze Topbuild Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Topbuild Corp's future performance. For an informed investment choice regarding Topbuild Stock, refer to the following important reports:
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 inflation.For information on how to trade Topbuild Stock refer to our How to Trade Topbuild Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Topbuild Stock analysis
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.
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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.