M/I Homes (Germany) Performance
| 4MI Stock | EUR 105.30 1.10 1.03% |
The company owns a Beta (Systematic Risk) of -0.0141, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning M/I Homes are expected to decrease at a much lower rate. During the bear market, M/I Homes is likely to outperform the market. At this point, M/I Homes has a negative expected return of -0.41%. Please make sure to verify M/I Homes' market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if M/I Homes performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MI Homes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 236.4 M | |
| Free Cash Flow | 174.7 M |
M/I |
M/I Homes Relative Risk vs. Return Landscape
If you would invest 13,575 in MI Homes on December 19, 2024 and sell it today you would lose (3,045) from holding MI Homes or give up 22.43% of portfolio value over 90 days. MI Homes is currently producing negative expected returns and takes up 1.9412% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than M/I, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
M/I Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for M/I Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MI Homes, and traders can use it to determine the average amount a M/I 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 = -0.2118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4MI |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average M/I 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 M/I Homes by adding M/I Homes to a well-diversified portfolio.
M/I Homes Fundamentals Growth
M/I Stock prices reflect investors' perceptions of the future prospects and financial health of M/I Homes, and M/I 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 M/I Stock performance.
| Current Valuation | 1.98 B | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 4.13 B | |||
| EBITDA | 652.06 M | |||
| Total Debt | 938.21 M | |||
| Cash Flow From Operations | 184.07 M | |||
| Total Asset | 3.71 B | |||
About M/I Homes Performance
By analyzing M/I Homes' fundamental ratios, stakeholders can gain valuable insights into M/I Homes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if M/I 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 M/I Homes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about M/I Homes performance evaluation
Checking the ongoing alerts about M/I Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for M/I Homes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| M/I Homes generated a negative expected return over the last 90 days |
- Analyzing M/I 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 M/I Homes' stock is overvalued or undervalued compared to its peers.
- Examining M/I 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 M/I Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of M/I Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of M/I Homes' stock. These opinions can provide insight into M/I Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for M/I Stock analysis
When running M/I Homes' price analysis, check to measure M/I 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 M/I Homes is operating at the current time. Most of M/I Homes' value examination focuses on studying past and present price action to predict the probability of M/I Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M/I Homes' price. Additionally, you may evaluate how the addition of M/I Homes to your portfolios can decrease your overall portfolio volatility.
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