American Homes 4 Stock Performance
| AMH Stock | USD 36.35 0.20 0.55% |
The firm shows a Beta (market volatility) of -0.0878, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Homes are expected to decrease at a much lower rate. During the bear market, American Homes is likely to outperform the market. American Homes 4 right now shows a risk of 1.4%. Please confirm American Homes 4 treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if American Homes 4 will be following its price patterns.
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 fairly strong primary indicators, American Homes is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| American Homes dividend paid on 31st of December 2024 | 12/31/2024 |
| American Homes dividend paid on 14th of March 2025 | 03/14/2025 |
| Begin Period Cash Flow | 221.9 M |
American |
American Homes Relative Risk vs. Return Landscape
If you would invest 3,651 in American Homes 4 on December 21, 2024 and sell it today you would lose (4.00) from holding American Homes 4 or give up 0.11% of portfolio value over 90 days. American Homes 4 is generating 0.0078% of daily returns assuming volatility of 1.404% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.0056
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMH |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 | 0.0604 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 18.28 B | ||||
| Shares Outstanding | 369.5 M | ||||
| Price To Earning | 117.36 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 8.86 X | ||||
| Revenue | 1.73 B | ||||
| EBITDA | 1.11 B | ||||
| Cash And Equivalents | 69.16 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 4.09 B | ||||
| Debt To Equity | 0.63 % | ||||
| Book Value Per Share | 19.37 X | ||||
| Cash Flow From Operations | 811.53 M | ||||
| Earnings Per Share | 1.08 X | ||||
| Total Asset | 13.38 B | ||||
| Retained Earnings | (380.63 M) | ||||
| Current Asset | 168.97 M | ||||
| Current Liabilities | 291.59 M | ||||
About American Homes Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
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 September 30, 2020, we owned 53,229 single-family properties in selected submarkets in 22 states. American Homes operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 1538 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.| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of March 2025 American Homes paid $ 0.3 per share dividend to its current shareholders |
- 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.
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