Meritage Homes (Germany) Buy Hold or Sell Recommendation
| MEY Stock | 73.00 75.00 50.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Meritage Homes is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Meritage Homes given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Meritage Homes, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Meritage Homes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Meritage and provide practical buy, sell, or hold advice based on investors' constraints. Meritage Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Meritage |
Execute Meritage Homes Buy or Sell Advice
The Meritage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meritage Homes. Macroaxis does not own or have any residual interests in Meritage Homes or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meritage Homes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Meritage Homes Trading Alerts and Improvement Suggestions
| Meritage Homes is way too risky over 90 days horizon | |
| Meritage Homes appears to be risky and price may revert if volatility continues |
Meritage Homes Returns Distribution Density
The distribution of Meritage Homes' historical returns is an attempt to chart the uncertainty of Meritage Homes' future price movements. The chart of the probability distribution of Meritage Homes daily returns describes the distribution of returns around its average expected value. We use Meritage Homes price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meritage Homes returns is essential to provide solid investment advice for Meritage Homes.
| Mean Return | 0.46 | Value At Risk | -4.24 | Potential Upside | 2.37 | Standard Deviation | 14.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meritage Homes historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Meritage Homes Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Meritage Homes or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Meritage Homes' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Meritage stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 2.03 | |
σ | Overall volatility | 14.87 | |
Ir | Information ratio | 0.03 |
Meritage Homes Volatility Alert
Meritage Homes is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Meritage Homes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Meritage Homes' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Meritage Homes Fundamentals Vs Peers
Comparing Meritage Homes' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Meritage Homes' direct or indirect competition across all of the common fundamentals between Meritage Homes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meritage Homes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Meritage Homes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Meritage Homes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Meritage Homes to competition |
| Fundamentals | Meritage Homes | Peer Average |
| Current Valuation | 4.03 B | 16.62 B |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 0.58 X | 11.42 X |
| Revenue | 6.3 B | 9.43 B |
| EBITDA | 1.31 B | 3.9 B |
| Net Income | 992.19 M | 570.98 M |
| Total Debt | 1.15 B | 5.32 B |
| Cash Flow From Operations | 405.27 M | 971.22 M |
| Total Asset | 5.77 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 5.77 B |
Meritage Homes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meritage . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.49 | |||
| Day Median Price | 73.0 | |||
| Day Typical Price | 73.0 | |||
| Price Action Indicator | (37.50) | |||
| Period Momentum Indicator | (75.00) |
About Meritage Homes Buy or Sell Advice
When is the right time to buy or sell Meritage Homes? Buying financial instruments such as Meritage Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Meritage Homes in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Additional Tools for Meritage Stock Analysis
When running Meritage Homes' price analysis, check to measure Meritage 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 Meritage Homes is operating at the current time. Most of Meritage Homes' value examination focuses on studying past and present price action to predict the probability of Meritage Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meritage Homes' price. Additionally, you may evaluate how the addition of Meritage Homes to your portfolios can decrease your overall portfolio volatility.