FactorPad
Build a Better Process

Stock Risk Measures for Taylor Morrison Home Corp

A quantitative factor review, as of September 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 67 for TMHC below.

/ factorpad.com / stocks / f83trx.html


An ad-free and cookie-free webpage by FactorPad


TMHC Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Taylor Morrison Home Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how TMHC stock compares to 2,000+ US-based stocks, and to peers in the Consumer Durables sector and Homebuilding industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Taylor Morrison Home Corp. engages in the business of residential homebuilding and the development of lifestyle communities. It operates through the following segments: East, Central, West, and Financial Services. The East segment includes operations in Atlanta, Charlotte, Chicago, Orlando, Raleigh, Southwest Florida, and Tampa regions. The Central segment consists of Austin, Dallas, Denver, and Houston. The West segment covers Bay Area, Phoenix, Sacramento, and Southern California. The Financial Services segment provides a number of finance-related services through mortgage lending operations. The company was founded on November 15, 2012 and is headquartered in Scottsdale, AZ.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f83trx.html


TMHC stock risk
TAYLOR MORRISON HOME CORP stock beta
TMHC risk report
TMHC f83trx
TMHC risk analysis
TMHC volatility
TAYLOR MORRISON HOME CORP credit risk
TMHC liquidity risk
TMHC leverage
TMHC valuation
TMHC systematic risk
TMHC specific risk
TAYLOR MORRISON HOME CORP volatility
TMHC analysis
TMHC financial ratio

This is a new resource, spread the word, tell a friend