Taylor Morn Home Stock Performance
| TMHC Stock | USD 60.73 2.29 3.92% |
The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Taylor Morn returns are very sensitive to returns on the market. As the market goes up or down, Taylor Morn is expected to follow. Taylor Morn Home right now has a risk of 1.65%. Please validate Taylor Morn potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Taylor Morn will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Taylor Morn Home has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Taylor Morn is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.92 | Five Day Return 3.19 | Year To Date Return 3.23 | Ten Year Return 336.91 | All Time Return 163.59 |
1 | Sequoia Financial Advisors LLC Acquires New Shares in Taylor Morrison Home Corporation TMHC | 10/21/2025 |
2 | A Look Into Taylor Morrison Home Incs Price Over Earnings | 10/28/2025 |
3 | Is Taylor Morrisons 525 Million Bond Amid Margin Pressures Shifting the Investment Case for TMHC | 11/19/2025 |
4 | Quantbot Technologies LP Sells 27,684 Shares of Taylor Morrison Home Corporation TMHC | 12/03/2025 |
5 | Taylor Morrison Valuation Check After Strong Q3 Earnings Beat and Solid Homebuilding Execution | 12/08/2025 |
6 | Taylor Morrison Recognized in Newsweeks Americas Most Responsible Companies 2026 List for Fourth Consecutive Year | 12/09/2025 |
7 | Q3 Earnings Outperformers Lennar And The Rest Of The Home Builders Stocks | 12/11/2025 |
8 | Sterling Infrastructure and Taylor Morrison have been highlighted as Zacks Bull and Bear of the Day | 12/19/2025 |
9 | Sterling Infrastructure and Taylor Morrison Home have been highlighted as Zacks Bull and Bear of the Day | 12/22/2025 |
10 | Acquisition by Christopher Yip of 403 shares of Taylor Morn subject to Rule 16b-3 | 12/31/2025 |
11 | Are Investors Undervaluing Taylor Morrison Home Corporation By 22 | 01/02/2026 |
12 | Taylor Morrison Homes investors will be pleased with their solid 138 percent return over the last five years | 01/06/2026 |
| Begin Period Cash Flow | 807.1 M | |
| Total Cashflows From Investing Activities | -136.4 M |
Taylor Morn Relative Risk vs. Return Landscape
If you would invest 6,060 in Taylor Morn Home on October 11, 2025 and sell it today you would earn a total of 13.00 from holding Taylor Morn Home or generate 0.21% return on investment over 90 days. Taylor Morn Home is currently generating 0.0169% in daily expected returns and assumes 1.6549% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Taylor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Taylor Morn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taylor Morn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taylor Morn Home, and traders can use it to determine the average amount a Taylor Morn'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 = 0.0102
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TMHC |
Based on monthly moving average Taylor Morn 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 Morn by adding Taylor Morn to a well-diversified portfolio.
Taylor Morn Fundamentals Growth
Taylor Stock prices reflect investors' perceptions of the future prospects and financial health of Taylor Morn, and Taylor Morn 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 Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0849 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 7.6 B | ||||
| Shares Outstanding | 97.73 M | ||||
| Price To Earning | 10.44 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 8.17 B | ||||
| Gross Profit | 2.03 B | ||||
| EBITDA | 1.28 B | ||||
| Net Income | 886.57 M | ||||
| Cash And Equivalents | 329.24 M | ||||
| Cash Per Share | 2.92 X | ||||
| Total Debt | 2.2 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 8.01 X | ||||
| Book Value Per Share | 63.29 X | ||||
| Cash Flow From Operations | 210.08 M | ||||
| Earnings Per Share | 8.30 X | ||||
| Market Capitalization | 5.93 B | ||||
| Total Asset | 9.3 B | ||||
| Retained Earnings | 4.39 B | ||||
| Working Capital | 6.76 B | ||||
| Current Asset | 248.2 M | ||||
| Current Liabilities | 473.42 M | ||||
About Taylor Morn Performance
By analyzing Taylor Morn's fundamental ratios, stakeholders can gain valuable insights into Taylor Morn's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taylor Morn has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Taylor Morn has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 425.19 | 449.87 | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.08 | |
| Return On Assets | 0.09 | 0.04 | |
| Return On Equity | 0.17 | 0.15 |
Things to note about Taylor Morn Home performance evaluation
Checking the ongoing alerts about Taylor Morn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taylor Morn Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Taylor Morrison Homes investors will be pleased with their solid 138 percent return over the last five years |
- Analyzing Taylor Morn'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 Morn's stock is overvalued or undervalued compared to its peers.
- Examining Taylor Morn'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 Morn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taylor Morn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taylor Morn's stock. These opinions can provide insight into Taylor Morn's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Taylor Morn's price analysis, check to measure Taylor Morn'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 Morn is operating at the current time. Most of Taylor Morn's value examination focuses on studying past and present price action to predict the probability of Taylor Morn'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 Morn's price. Additionally, you may evaluate how the addition of Taylor Morn to your portfolios can decrease your overall portfolio volatility.
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