M/I Homes Financials
| 4MI Stock | EUR 105.30 1.10 1.03% |
M/I |
Understanding current and past M/I Homes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of M/I Homes' financial statements are interrelated, with each one affecting the others. For example, an increase in M/I Homes' assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US55305B1017 |
| Sector | Consumer Discretionary |
| Industry | Household Durables |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in M/I Homes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of M/I Stock, because this is throwing your money away. Analyzing the key information contained in M/I Homes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
M/I Homes Key Financial Ratios
There are many critical financial ratios that M/I Homes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that M/I Homes reports annually and quarterly.M/I Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining M/I Homes's current stock value. Our valuation model uses many indicators to compare M/I Homes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across M/I Homes competition to find correlations between indicators driving M/I Homes's intrinsic value. More Info.MI Homes is the top company in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for MI Homes is about 3,135,956,327 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the M/I Homes' earnings, one of the primary drivers of an investment's value.M/I Homes Systematic Risk
M/I Homes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. M/I Homes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on M/I Homes correlated with the market. If Beta is less than 0 M/I Homes generally moves in the opposite direction as compared to the market. If M/I Homes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one M/I Homes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of M/I Homes is generally in the same direction as the market. If Beta > 1 M/I Homes moves generally in the same direction as, but more than the movement of the benchmark.
M/I Homes Thematic Clasifications
MI Homes is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
M/I Homes March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of M/I Homes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MI Homes. We use our internally-developed statistical techniques to arrive at the intrinsic value of MI Homes based on widely used predictive technical indicators. In general, we focus on analyzing M/I Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build M/I Homes's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 2.77 |
Complementary Tools for M/I Stock analysis
When running M/I Homes' price analysis, check to measure M/I Homes' 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 M/I Homes is operating at the current time. Most of M/I Homes' value examination focuses on studying past and present price action to predict the probability of M/I Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M/I Homes' price. Additionally, you may evaluate how the addition of M/I Homes to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |