American Homes (Germany) Performance
| A4XA Stock | EUR 32.40 0.88 2.79% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Homes' returns are expected to increase less than the market. However, during the bear market, the loss of holding American Homes is expected to be smaller as well. At this point, American Homes 4 has a negative expected return of -0.0983%. Please make sure to confirm American Homes' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if American Homes 4 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days American Homes 4 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, American Homes is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 191.8 M |
American |
American Homes Relative Risk vs. Return Landscape
If you would invest 3,470 in American Homes 4 on December 17, 2024 and sell it today you would lose (230.00) from holding American Homes 4 or give up 6.63% of portfolio value over 90 days. American Homes 4 is producing return of less than zero assuming 1.8071% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than American Homes, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
American Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Homes 4, and traders can use it to determine the average amount a American Homes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0544
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | A4XA |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Homes is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Homes by adding American Homes to a well-diversified portfolio.
American Homes Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Homes, and American Homes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.0446 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 14.94 B | |||
| Shares Outstanding | 361.14 M | |||
| Price To Earning | 261.12 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 8.14 X | |||
| Revenue | 1.49 B | |||
| EBITDA | 871.43 M | |||
| Cash And Equivalents | 30.28 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 4.39 B | |||
| Debt To Equity | 46.90 % | |||
| Book Value Per Share | 18.38 X | |||
| Cash Flow From Operations | 595.2 M | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 12.18 B | |||
About American Homes Performance
By analyzing American Homes' fundamental ratios, stakeholders can gain valuable insights into American Homes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Homes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Homes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Homes 4 Rent is a leader in the single-family home rental industry and American Homes 4 Rent is fast becoming a nationally recognized brand for rental homes, known for high quality, good value and tenant satisfaction. As of December 31, 2018, we owned 52,783 single-family properties in selected submarkets in 22 states. American Homes operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1234 people.Things to note about American Homes 4 performance evaluation
Checking the ongoing alerts about American Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Homes 4 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Homes 4 generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing American Homes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Homes' stock is overvalued or undervalued compared to its peers.
- Examining American Homes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Homes' stock. These opinions can provide insight into American Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Homes' price analysis, check to measure American 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 American Homes is operating at the current time. Most of American Homes' value examination focuses on studying past and present price action to predict the probability of American Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Homes' price. Additionally, you may evaluate how the addition of American Homes to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |