Disposition of 5444 shares by Michael Dunn of Symbotic at 43.2906 subject to Rule 16b-3
| 0HMG Stock | 35.05 0.11 0.31% |
Slightly above 56% of Beazer Homes' investor base is looking to short. The analysis of overall sentiment of trading Beazer Homes USA stock suggests that many investors are alarmed at this time. Beazer Homes' investing sentiment can be driven by a variety of factors including economic data, Beazer Homes' earnings reports, geopolitical events, and overall market trends.
Beazer Homes stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Beazer daily returns and investor perception about the current price of Beazer Homes USA as well as its diversification or hedging effects on your existing portfolios.
Beazer |
Filed transaction by Symbotic Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Beazer Homes' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Beazer Homes' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Beazer Homes Fundamental Analysis
We analyze Beazer Homes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beazer Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beazer Homes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Beazer Homes is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Beazer Homes USA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Beazer Homes stock to make a market-neutral strategy. Peer analysis of Beazer Homes could also be used in its relative valuation, which is a method of valuing Beazer Homes by comparing valuation metrics with similar companies.
Peers
Beazer Homes Related Equities
| HANA | Hansa Investment | 0.92 | ||||
| 0K76 | New Residential | 0.71 | ||||
| MRC | Mercantile Investment | 0.42 | ||||
| 0NY8 | Veolia Environnement | 0.11 | ||||
| HRI | Herald Investment | 0.21 |
Additional Tools for Beazer Stock Analysis
When running Beazer Homes' price analysis, check to measure Beazer 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 Beazer Homes is operating at the current time. Most of Beazer Homes' value examination focuses on studying past and present price action to predict the probability of Beazer Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beazer Homes' price. Additionally, you may evaluate how the addition of Beazer Homes to your portfolios can decrease your overall portfolio volatility.