American Homes (UK) Performance
| 0HEJ Stock | 38.77 0.51 1.33% |
The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. 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 -0.021%. Please make sure to confirm American Homes' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if American Homes 4 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Homes 4 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, American Homes is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0001 | Payout Ratio 1.0449 |
1 | Susquehanna Fundamental Investments LLC Cuts Holdings in American Homes 4 Rent - MarketBeat | 10/03/2024 |
2 | Why American Homes 4 Rent is a Great Dividend Stock Right Now - Yahoo Finance | 10/28/2024 |
3 | Evercore ISI upgrades American Homes 4 Rent to Outperform, bumps stock PT - Investing.com | 11/11/2024 |
| Begin Period Cash Flow | 218 M |
American |
American Homes Relative Risk vs. Return Landscape
If you would invest 3,946 in American Homes 4 on August 31, 2024 and sell it today you would lose (69.00) from holding American Homes 4 or give up 1.75% of portfolio value over 90 days. American Homes 4 is generating negative expected returns and assumes 1.1904% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than American, 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 = -0.0176
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| Negative Returns | 0HEJ |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | 0.0545 | |||
| Return On Asset | 0.0192 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 19.38 B | |||
| Shares Outstanding | 299.08 M | |||
| Price To Sales | 8.08 X | |||
| Revenue | 1.62 B | |||
| Gross Profit | 802.29 M | |||
| EBITDA | 806.26 M | |||
| Net Income | 380.17 M | |||
| Total Debt | 4.48 B | |||
| Book Value Per Share | 19.13 X | |||
| Cash Flow From Operations | 738.69 M | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 12.69 B | |||
| Retained Earnings | (394.91 M) | |||
About American Homes Performance
Assessing American Homes' fundamental ratios provides investors with valuable insights into American Homes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Homes is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
American Homes is entity of United Kingdom. It is traded as Stock on LSE exchange.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 | |
| American Homes 4 is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Evercore ISI upgrades American Homes 4 Rent to Outperform, bumps stock PT - Investing.com |
- 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.
Additional 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.