Beazer Homes (UK) Performance
| 0HMG Stock | 35.05 0.11 0.31% |
On a scale of 0 to 100, Beazer Homes holds a performance score of 9. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beazer Homes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Beazer Homes is expected to be smaller as well. Please check Beazer Homes' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Beazer Homes' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Beazer Homes USA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Beazer Homes unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Beazer Homes USA, Inc. EVP Keith L. Belknap, Jr. Sells 13,462 Shares - Defense World | 07/17/2024 |
2 | Beazer Homes USA, Inc. One of Oppenheimers Top Stock Picks For the Next 12 Months - Insider Monkey | 08/27/2024 |
3 | Beazer Homes stock soars to 52-week high of 34.99 amid robust growth - Investing.com | 09/19/2024 |
4 | Victory Capital Management Inc. Buys 197,666 Shares of Beazer Homes USA, Inc. - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 251.8 M | |
| Total Cashflows From Investing Activities | -29.7 M | |
| Free Cash Flow | 157.7 M |
Beazer |
Beazer Homes Relative Risk vs. Return Landscape
If you would invest 3,068 in Beazer Homes USA on August 31, 2024 and sell it today you would earn a total of 448.00 from holding Beazer Homes USA or generate 14.6% return on investment over 90 days. Beazer Homes USA is generating 0.3903% of daily returns and assumes 3.1935% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Beazer, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Beazer Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beazer Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beazer Homes USA, and traders can use it to determine the average amount a Beazer 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 = 0.1222
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Beazer Homes is performing at about 9% of its full potential. 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 Beazer Homes by adding it to a well-diversified portfolio.
Beazer Homes Fundamentals Growth
Beazer Stock prices reflect investors' perceptions of the future prospects and financial health of Beazer Homes, and Beazer 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 Beazer Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0374 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.06 B | |||
| Shares Outstanding | 32.45 M | |||
| Price To Sales | 0.41 X | |||
| Revenue | 2.21 B | |||
| Gross Profit | 443.34 M | |||
| EBITDA | 190.09 M | |||
| Net Income | 158.61 M | |||
| Total Debt | 997 M | |||
| Book Value Per Share | 39.47 X | |||
| Cash Flow From Operations | 175.48 M | |||
| Earnings Per Share | 5.37 X | |||
| Total Asset | 2.41 B | |||
| Retained Earnings | 238.01 M | |||
About Beazer Homes Performance
Assessing Beazer Homes' fundamental ratios provides investors with valuable insights into Beazer Homes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Beazer 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.
Beazer Homes is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Beazer Homes USA performance evaluation
Checking the ongoing alerts about Beazer Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beazer Homes USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beazer Homes USA had very high historical volatility over the last 90 days | |
| Beazer Homes USA is unlikely to experience financial distress in the next 2 years | |
| Over 84.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Victory Capital Management Inc. Buys 197,666 Shares of Beazer Homes USA, Inc. - MarketBeat |
- Analyzing Beazer 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 Beazer Homes' stock is overvalued or undervalued compared to its peers.
- Examining Beazer 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 Beazer Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beazer Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beazer Homes' stock. These opinions can provide insight into Beazer Homes' potential for growth and whether the stock is currently undervalued or overvalued.
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.