Century Communities Stock Performance
| CCS Stock | USD 72.46 1.75 2.36% |
The firm shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Century Communities will likely underperform. At this point, Century Communities has a negative expected return of -0.31%. Please make sure to confirm Century Communities' information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Century Communities 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 Century Communities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 4.99 | Five Day Return (0.26) | Year To Date Return 2.11 | Ten Year Return 295.58 | All Time Return 249.22 |
Forward Dividend Yield 0.0156 | Payout Ratio | Forward Dividend Rate 1.16 | Dividend Date 2025-03-12 | Ex Dividend Date 2025-02-26 |
| Century Communities dividend paid on 11th of December 2024 | 12/11/2024 |
1 | Century Communities Inc Trading 3.1 percent Higher on Jan 15 | 01/15/2025 |
2 | Disposition of 28634 shares by Dale Francescon of Century Communities at 85.84 subject to Rule 16b-3 | 01/24/2025 |
3 | Century Communities Inc Launches New Homes at Liberty Heights in Chatsworth, GA | 01/30/2025 |
4 | Century Communities Inc Shares Gap Down to 74 on Feb 3 | 02/03/2025 |
5 | FLIP FOR A CAUSE SUNSET GRILLS PANCAKE TUESDAY FUNDRAISER CELEBRATES 15 YEARS OF COMMUNITY IMPACT | 02/05/2025 |
6 | Century Communities Hosts Grand Opening Event Northwest of Phoenix | 02/06/2025 |
7 | Disposition of tradable shares by John Dixon of Century Communities subject to Rule 16b-3 | 02/07/2025 |
8 | Century Communities Debuts Model Townhome in Salem, UT | 02/10/2025 |
9 | Acquisition by John Dixon of tradable shares of Century Communities subject to Rule 16b-3 | 02/11/2025 |
10 | Century Communities Inc Trading Down 3.69 percent on Feb 12 | 02/12/2025 |
11 | Century Communities Puts Homebuyers in the Drivers Seat With Helpful Resources Digital Convenience | 02/18/2025 |
12 | Century Communities Sets February Grand Opening for Evergreen Grove in Chehalis, WA | 02/20/2025 |
13 | Crisis Looms in Diabetes Care New Study from CCS Reveals Critical Gaps in Patient Education as Provider Burnout Intensifies | 02/25/2025 |
| Begin Period Cash Flow | 242 M |
Century |
Century Communities Relative Risk vs. Return Landscape
If you would invest 9,036 in Century Communities on November 28, 2024 and sell it today you would lose (1,615) from holding Century Communities or give up 17.87% of portfolio value over 90 days. Century Communities is generating negative expected returns assuming volatility of 2.2281% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Century, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Century Communities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Communities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Century Communities, and traders can use it to determine the average amount a Century Communities' 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 = -0.1412
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCS |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.31 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 Century Communities 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 Century Communities by adding Century Communities to a well-diversified portfolio.
Century Communities Fundamentals Growth
Century Stock prices reflect investors' perceptions of the future prospects and financial health of Century Communities, and Century Communities 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 Century Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0643 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.62 B | ||||
| Shares Outstanding | 30.96 M | ||||
| Price To Earning | 5.72 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 4.4 B | ||||
| Gross Profit | 962.79 M | ||||
| EBITDA | 470.56 M | ||||
| Net Income | 333.82 M | ||||
| Cash And Equivalents | 296.72 M | ||||
| Cash Per Share | 2.42 X | ||||
| Total Debt | 1.11 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 7.82 X | ||||
| Book Value Per Share | 84.65 X | ||||
| Cash Flow From Operations | 125.69 M | ||||
| Earnings Per Share | 10.40 X | ||||
| Market Capitalization | 2.3 B | ||||
| Total Asset | 4.53 B | ||||
| Retained Earnings | 2.09 B | ||||
| Working Capital | 3.52 B | ||||
| Current Asset | 961.99 M | ||||
| Current Liabilities | 555.77 M | ||||
About Century Communities Performance
Assessing Century Communities' fundamental ratios provides investors with valuable insights into Century Communities' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Century Communities 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 374.23 | 448.01 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.13 | 0.11 |
Things to note about Century Communities performance evaluation
Checking the ongoing alerts about Century Communities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Century Communities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Century Communities generated a negative expected return over the last 90 days | |
| Century Communities has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Crisis Looms in Diabetes Care New Study from CCS Reveals Critical Gaps in Patient Education as Provider Burnout Intensifies |
- Analyzing Century Communities' 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 Century Communities' stock is overvalued or undervalued compared to its peers.
- Examining Century Communities' 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 Century Communities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Communities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Century Communities' stock. These opinions can provide insight into Century Communities' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Century Stock Analysis
When running Century Communities' price analysis, check to measure Century Communities' 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 Century Communities is operating at the current time. Most of Century Communities' value examination focuses on studying past and present price action to predict the probability of Century Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Communities' price. Additionally, you may evaluate how the addition of Century Communities to your portfolios can decrease your overall portfolio volatility.