Beazer Homes (Germany) Performance
| BE4A Stock | EUR 19.70 0.50 2.48% |
The firm shows a Beta (market volatility) of 0.34, 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. At this point, Beazer Homes USA has a negative expected return of -0.44%. Please make sure to confirm Beazer 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 Beazer Homes USA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Beazer Homes USA 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 | 274.1 M | |
| Total Cashflows From Investing Activities | -14.7 M | |
| Free Cash Flow | 66 M |
Beazer |
Beazer Homes Relative Risk vs. Return Landscape
If you would invest 2,660 in Beazer Homes USA on December 22, 2024 and sell it today you would lose (690.00) from holding Beazer Homes USA or give up 25.94% of portfolio value over 90 days. Beazer Homes USA is producing return of less than zero assuming 3.2827% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Beazer Homes, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = -0.1354
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BE4A |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beazer 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 Beazer Homes by adding Beazer Homes 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 | 0.24 | |||
| Return On Asset | 0.0775 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 31.35 M | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 2.32 B | |||
| EBITDA | 285.85 M | |||
| Cash And Equivalents | 68.49 M | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 983.44 M | |||
| Debt To Equity | 246.50 % | |||
| Book Value Per Share | 31.67 X | |||
| Cash Flow From Operations | 81.07 M | |||
| Earnings Per Share | 6.60 X | |||
| Total Asset | 2.25 B | |||
About Beazer Homes Performance
By analyzing Beazer Homes' fundamental ratios, stakeholders can gain valuable insights into Beazer Homes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beazer 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 Beazer Homes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beazer Homes USA, Inc. operates as a homebuilder in the United States. The company was founded in 1985 and is headquartered in Atlanta, Georgia. BEAZER HOMES operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1280 people.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 generated a negative expected return over the last 90 days | |
| Beazer Homes USA has high historical volatility and very poor performance | |
| Beazer Homes USA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 80.0% of the company shares are held by institutions such as insurance companies |
- 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.
Complementary 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.
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