Is There An Opportunity With Taylor Wimpey plcs 26 percent Undervaluation - Simply Wall St
| TWODY Stock | USD 16.22 0.17 1.04% |
Slightly above 62% of Taylor Wimpey's investor base is looking to short. The analysis of overall sentiment of trading Taylor Wimpey PLC pink sheet suggests that many investors are alarmed at this time. Taylor Wimpey's investing sentiment can be driven by a variety of factors including economic data, Taylor Wimpey's earnings reports, geopolitical events, and overall market trends.
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Is There An Opportunity With Taylor Wimpey plcs 26 percent Undervaluation Simply Wall St
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Taylor Wimpey Fundamental Analysis
We analyze Taylor Wimpey's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taylor Wimpey using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taylor Wimpey 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.
Current Liabilities
Current Liabilities Comparative Analysis
Taylor Wimpey is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Taylor Wimpey PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Taylor Wimpey pink sheet to make a market-neutral strategy. Peer analysis of Taylor Wimpey could also be used in its relative valuation, which is a method of valuing Taylor Wimpey by comparing valuation metrics with similar companies.
Peers
Taylor Wimpey Related Equities
| TWODF | Taylor Wimpey | 1.87 | ||||
| CYRBY | Cyrela Brazil | 1.01 | ||||
| LEN | Lennar | 0.06 | ||||
| NVR | NVR | 0.05 | ||||
| PSMMF | Persimmon PLC | 0.00 | ||||
| DHI | DR Horton | 0.28 | ||||
| KBH | KB Home | 0.47 | ||||
| TOL | Toll Brothers | 0.96 | ||||
| PSMMY | Persimmon Plc | 1.17 | ||||
| BTDPY | Barratt Developments | 1.44 | ||||
| BTDPF | Barratt Developments | 4.55 | ||||
| CNRFF | Consorcio ARA | 15.38 |
Additional 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.