PulteGroup Financials
| PHM Stock | MXN 2,200 150.10 6.39% |
PulteGroup |
Please note, the imprecision that can be found in PulteGroup's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PulteGroup. Check PulteGroup's Beneish M Score to see the likelihood of PulteGroup's management manipulating its earnings.
PulteGroup Stock Summary
PulteGroup competes with Lennar, KB Home, and Servicios Corporativos. PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. PulteGroup, Inc. was founded in 1950 and is headquartered in Atlanta, Georgia. PulteGroup operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 5086 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 3350 Peachtree Road |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.pultegroup.com |
| Phone | 404 978 6400 |
| Currency | MXN - Mexican Peso |
You should never invest in PulteGroup without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PulteGroup Stock, because this is throwing your money away. Analyzing the key information contained in PulteGroup's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PulteGroup Key Financial Ratios
PulteGroup's financial ratios allow both analysts and investors to convert raw data from PulteGroup's financial statements into concise, actionable information that can be used to evaluate the performance of PulteGroup over time and compare it to other companies across industries.PulteGroup Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PulteGroup's current stock value. Our valuation model uses many indicators to compare PulteGroup value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PulteGroup competition to find correlations between indicators driving PulteGroup's intrinsic value. More Info.PulteGroup is regarded fourth in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PulteGroup is roughly 2.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PulteGroup by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PulteGroup's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PulteGroup Systematic Risk
PulteGroup's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PulteGroup 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 PulteGroup correlated with the market. If Beta is less than 0 PulteGroup generally moves in the opposite direction as compared to the market. If PulteGroup Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PulteGroup is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PulteGroup is generally in the same direction as the market. If Beta > 1 PulteGroup moves generally in the same direction as, but more than the movement of the benchmark.
PulteGroup December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PulteGroup help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PulteGroup. We use our internally-developed statistical techniques to arrive at the intrinsic value of PulteGroup based on widely used predictive technical indicators. In general, we focus on analyzing PulteGroup Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PulteGroup's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 17.17 | |||
| Value At Risk | (6.24) | |||
| Potential Upside | 0.5112 |
Additional Tools for PulteGroup Stock Analysis
When running PulteGroup's price analysis, check to measure PulteGroup'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 PulteGroup is operating at the current time. Most of PulteGroup's value examination focuses on studying past and present price action to predict the probability of PulteGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PulteGroup's price. Additionally, you may evaluate how the addition of PulteGroup to your portfolios can decrease your overall portfolio volatility.