PulteGroup (Mexico) Buy Hold or Sell Recommendation

PHM Stock  MXN 2,200  150.10  6.39%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PulteGroup is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell PulteGroup given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for PulteGroup, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out PulteGroup 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.
For more information on how to buy PulteGroup Stock please use our How to Invest in PulteGroup guide.
In addition, we conduct extensive research on individual companies such as PulteGroup and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PulteGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute PulteGroup Buy or Sell Advice

The PulteGroup recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PulteGroup. Macroaxis does not own or have any residual interests in PulteGroup or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PulteGroup's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PulteGroupBuy PulteGroup
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon PulteGroup has a Mean Deviation of 1.02, Standard Deviation of 2.38 and Variance of 5.67
Macroaxis provides advice on PulteGroup to complement and cross-verify current analyst consensus on PulteGroup. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure PulteGroup is not overpriced, please check all PulteGroup fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity .

PulteGroup Trading Alerts and Improvement Suggestions

PulteGroup generated a negative expected return over the last 90 days
The company has 2.63 Billion in debt which may indicate that it relies heavily on debt financing
Over 93.0% of the company shares are owned by institutional investors

PulteGroup Returns Distribution Density

The distribution of PulteGroup's historical returns is an attempt to chart the uncertainty of PulteGroup's future price movements. The chart of the probability distribution of PulteGroup daily returns describes the distribution of returns around its average expected value. We use PulteGroup price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PulteGroup returns is essential to provide solid investment advice for PulteGroup.
Mean Return
-0.29
Value At Risk
-6.24
Potential Upside
0.51
Standard Deviation
2.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PulteGroup 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.

PulteGroup 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 PulteGroup or Consumer Cyclical 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 PulteGroup's 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 PulteGroup 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
-0.3
β
Beta against Dow Jones-0.06
σ
Overall volatility
2.45
Ir
Information ratio -0.13

PulteGroup Volatility Alert

PulteGroup exhibits very low volatility with skewness of -1.23 and kurtosis of 8.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PulteGroup's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PulteGroup's 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.

PulteGroup Fundamentals Vs Peers

Comparing PulteGroup's 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 PulteGroup's direct or indirect competition across all of the common fundamentals between PulteGroup and the related equities. This way, we can detect undervalued stocks with similar characteristics as PulteGroup or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PulteGroup's fundamental indicators could also be used in its relative valuation, which is a method of valuing PulteGroup by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PulteGroup to competition
FundamentalsPulteGroupPeer Average
Return On Equity0.32-0.31
Return On Asset0.15-0.14
Profit Margin0.16 %(1.27) %
Operating Margin0.21 %(5.51) %
Current Valuation254.64 B16.62 B
Shares Outstanding225.6 M571.82 M
Shares Owned By Insiders0.81 %10.09 %
Shares Owned By Institutions92.80 %39.21 %
Price To Earning147.27 X28.72 X
Price To Book1.09 X9.51 X
Price To Sales16.06 X11.42 X
Revenue16.23 B9.43 B
Gross Profit4.84 B27.38 B
EBITDA3.51 B3.9 B
Net Income2.62 B570.98 M
Cash And Equivalents1.07 B2.7 B
Cash Per Share3.85 X5.01 X
Total Debt2.63 B5.32 B
Debt To Equity67.80 %48.70 %
Current Ratio5.00 X2.16 X
Book Value Per Share39.47 X1.93 K
Cash Flow From Operations668.47 M971.22 M
Earnings Per Share206.87 X3.12 X
Price To Earnings To Growth2.69 X4.89 X
Number Of Employees6.52 K18.84 K
Beta1.34-0.15
Market Capitalization238.41 B19.03 B
Total Asset14.8 B29.47 B
Z Score55.08.72
Annual Yield0.01 %
Five Year Return1.30 %
Net Asset14.8 B
Last Dividend Paid0.6

PulteGroup Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PulteGroup . 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.

About PulteGroup Buy or Sell Advice

When is the right time to buy or sell PulteGroup? Buying financial instruments such as PulteGroup 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 PulteGroup 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.

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Run Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 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 Electronics Theme or any other thematic opportunities.
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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.