Taylor Morrison Home Stock Net Asset
THM Stock | 64.50 1.50 2.27% |
Taylor Morrison Home fundamentals help investors to digest information that contributes to Taylor Morrison's financial success or failures. It also enables traders to predict the movement of Taylor Stock. The fundamental analysis module provides a way to measure Taylor Morrison's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Taylor Morrison stock.
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Taylor Morrison Home Company Net Asset Analysis
Taylor Morrison's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Taylor Morrison Net Asset | 8.47 B |
Most of Taylor Morrison's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Taylor Morrison Home is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Taylor Morrison Home has a Net Asset of 8.47 B. This is much higher than that of the sector and significantly higher than that of the Net Asset industry. The net asset for all Germany stocks is notably lower than that of the firm.
Taylor Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taylor Morrison's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taylor Morrison could also be used in its relative valuation, which is a method of valuing Taylor Morrison by comparing valuation metrics of similar companies.Taylor Morrison is currently under evaluation in net asset category among its peers.
Taylor Fundamentals
Current Valuation | 5.52 B | |||
Price To Book | 0.73 X | |||
Price To Sales | 0.43 X | |||
Revenue | 8.22 B | |||
EBITDA | 1.44 B | |||
Net Income | 1.05 B | |||
Total Debt | 2.48 B | |||
Cash Flow From Operations | 1.11 B | |||
Market Capitalization | 3.81 B | |||
Total Asset | 8.47 B | |||
Z Score | 0.6 | |||
Net Asset | 8.47 B |
About Taylor Morrison Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taylor Morrison Home's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taylor Morrison using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taylor Morrison Home based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Taylor Stock Analysis
When running Taylor Morrison's price analysis, check to measure Taylor Morrison'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 Morrison is operating at the current time. Most of Taylor Morrison's value examination focuses on studying past and present price action to predict the probability of Taylor Morrison'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 Morrison's price. Additionally, you may evaluate how the addition of Taylor Morrison to your portfolios can decrease your overall portfolio volatility.