DR Horton Financials
| HO2 Stock | EUR 139.16 2.82 2.07% |
HO2 |
Understanding current and past DR Horton Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DR Horton's financial statements are interrelated, with each one affecting the others. For example, an increase in DR Horton's assets may result in an increase in income on the income statement.
DR Horton Stock Summary
DR Horton competes with Superior Plus, NMI Holdings, SIVERS SEMICONDUCTORS, Talanx AG, and NorAm Drilling. Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions in the United States. Horton, Inc. was founded in 1978 and is based in Arlington, Texas. D R operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8437 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US23331A1097 |
| Business Address | 1341 Horton Circle, |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.drhorton.com |
| Phone | 817 390 8200 |
| Currency | EUR - Euro |
You should never invest in DR Horton without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HO2 Stock, because this is throwing your money away. Analyzing the key information contained in DR Horton's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DR Horton Key Financial Ratios
There are many critical financial ratios that DR Horton's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DR Horton reports annually and quarterly.| Return On Equity | 0.31 | |||
| Return On Asset | 0.17 | |||
| Target Price | 111.69 | |||
| Beta | 1.53 | |||
| Z Score | 3.4 |
HO2 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DR Horton's current stock value. Our valuation model uses many indicators to compare DR Horton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DR Horton competition to find correlations between indicators driving DR Horton's intrinsic value. More Info.DR Horton is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DR Horton is roughly 1.85 . 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 DR Horton's earnings, one of the primary drivers of an investment's value.DR Horton Systematic Risk
DR Horton's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DR Horton 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on DR Horton correlated with the market. If Beta is less than 0 DR Horton generally moves in the opposite direction as compared to the market. If DR Horton Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DR Horton is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DR Horton is generally in the same direction as the market. If Beta > 1 DR Horton moves generally in the same direction as, but more than the movement of the benchmark.
DR Horton January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DR Horton help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DR Horton. We use our internally-developed statistical techniques to arrive at the intrinsic value of DR Horton based on widely used predictive technical indicators. In general, we focus on analyzing HO2 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DR Horton's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 14.54 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 2.44 |
Complementary Tools for HO2 Stock analysis
When running DR Horton's price analysis, check to measure DR Horton'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 DR Horton is operating at the current time. Most of DR Horton's value examination focuses on studying past and present price action to predict the probability of DR Horton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DR Horton's price. Additionally, you may evaluate how the addition of DR Horton to your portfolios can decrease your overall portfolio volatility.
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