Mi Homes Stock Performance
| MHO Stock | USD 115.79 1.43 1.22% |
The company owns a Beta (Systematic Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. MI Homes returns are very sensitive to returns on the market. As the market goes up or down, MI Homes is expected to follow. At this point, MI Homes has a negative expected return of -0.32%. Please make sure to verify MI Homes' jensen alpha, as well as the relationship between the skewness and day median price , to decide if MI 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. In spite of inconsistent performance in the last few months, the Stock's technical indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.45) | Five Day Return (3.43) | Year To Date Return (11.61) | Ten Year Return 427.73 | All Time Return 1.5 K |
Last Split Factor 2:1 | Ex Dividend Date 2008-06-27 | Last Split Date 2002-06-20 |
1 | Invitation Homes Promotes Tim Lobner to Chief Operating Officer | 02/25/2025 |
2 | The L.A. Fires Burned Their Homes. These Objects Remained. | 03/07/2025 |
3 | Homes evacuated after vehicle reverses into house | 03/10/2025 |
4 | Bluerock Homes Trust Announces Commencement of Quarterly Dividends on Class A Common ... | 03/11/2025 |
5 | Large Brush Fire Spreads From Highway To Homes In Manchester | 03/12/2025 |
6 | Meritage Homes Corp Shares Down 2.92 percent on Mar 13 | 03/13/2025 |
7 | VineBrook Homes Trust Announces Record Date and Date of 2025 Annual Meeting of Stockholders | 03/14/2025 |
| Begin Period Cash Flow | 732.8 M |
MHO |
MI Homes Relative Risk vs. Return Landscape
If you would invest 14,139 in MI Homes on December 18, 2024 and sell it today you would lose (2,560) from holding MI Homes or give up 18.11% of portfolio value over 90 days. MI Homes is generating negative expected returns assuming volatility of 2.0242% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than MHO, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MI Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MI 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 MI 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 = -0.157
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MHO |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MI 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 MI Homes by adding MI Homes to a well-diversified portfolio.
MI Homes Fundamentals Growth
MHO Stock prices reflect investors' perceptions of the future prospects and financial health of MI Homes, and MI 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 MHO Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.39 B | ||||
| Shares Outstanding | 27.11 M | ||||
| Price To Earning | 4.41 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 4.5 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 721.55 M | ||||
| Net Income | 563.73 M | ||||
| Cash And Equivalents | 311.54 M | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 1.04 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 6.73 X | ||||
| Book Value Per Share | 108.62 X | ||||
| Cash Flow From Operations | 179.74 M | ||||
| Earnings Per Share | 19.70 X | ||||
| Market Capitalization | 3.18 B | ||||
| Total Asset | 4.55 B | ||||
| Retained Earnings | 2.87 B | ||||
| Working Capital | 3.93 B | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 106.44 M | ||||
About MI Homes Performance
By examining MI Homes' fundamental ratios, stakeholders can obtain critical insights into MI Homes' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MI Homes is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 341.38 | 233.57 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.16 | 0.13 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about MI Homes performance evaluation
Checking the ongoing alerts about MI Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MI Homes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MI Homes generated a negative expected return over the last 90 days | |
| MI Homes is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: VineBrook Homes Trust Announces Record Date and Date of 2025 Annual Meeting of Stockholders |
- Analyzing MI 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 MI Homes' stock is overvalued or undervalued compared to its peers.
- Examining MI 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 MI Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MI Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MI Homes' stock. These opinions can provide insight into MI Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MI Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in MHO Stock, please use our How to Invest in MI Homes guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MI Homes. If investors know MHO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MI Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.287 | Earnings Share 19.7 | Revenue Per Share | Quarterly Revenue Growth 0.239 | Return On Assets |
The market value of MI Homes is measured differently than its book value, which is the value of MHO that is recorded on the company's balance sheet. Investors also form their own opinion of MI Homes' value that differs from its market value or its book value, called intrinsic value, which is MI Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MI Homes' market value can be influenced by many factors that don't directly affect MI Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MI Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if MI Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MI Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.