PulteGroup, (Brazil) Performance
| P1HM34 Stock | BRL 720.04 0.00 0.00% |
The company holds a Beta of 0.0506, which implies not very significant fluctuations relative to the market. As returns on the market increase, PulteGroup,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding PulteGroup, is expected to be smaller as well. At this point, PulteGroup, has a negative expected return of -0.1%. Please make sure to check PulteGroup,'s value at risk, skewness, and the relationship between the total risk alpha and potential upside , to decide if PulteGroup, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days PulteGroup, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical indicators, PulteGroup, is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.83 | |
| Fifty Two Week Low | 215.22 | |
| Payout Ratio | 8.83% | |
| Fifty Two Week High | 331.18 | |
| Trailing Annual Dividend Yield | 0.19% |
PulteGroup, |
PulteGroup, Relative Risk vs. Return Landscape
If you would invest 76,711 in PulteGroup, on October 6, 2024 and sell it today you would lose (4,707) from holding PulteGroup, or give up 6.14% of portfolio value over 90 days. PulteGroup, is generating negative expected returns and assumes 1.2015% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than PulteGroup,, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PulteGroup, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PulteGroup,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PulteGroup,, and traders can use it to determine the average amount a PulteGroup,'s 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 = -0.0832
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| Negative Returns | P1HM34 |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PulteGroup, 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 PulteGroup, by adding PulteGroup, to a well-diversified portfolio.
PulteGroup, Fundamentals Growth
PulteGroup, Stock prices reflect investors' perceptions of the future prospects and financial health of PulteGroup,, and PulteGroup, 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 PulteGroup, Stock performance.
| Return On Equity | 25.95 | |||
| Return On Asset | 11.43 | |||
| Profit Margin | 13.58 % | |||
| Operating Margin | 17.21 % | |||
| Current Valuation | 66.35 B | |||
| Shares Outstanding | 262.97 M | |||
| Price To Earning | 9.62 X | |||
| Price To Book | 10.49 X | |||
| Price To Sales | 5.72 X | |||
| Revenue | 12.24 B | |||
| EBITDA | 2.18 B | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 6.47 X | |||
| Total Debt | 2.5 B | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 25.36 X | |||
| Cash Flow From Operations | 1.41 B | |||
| Earnings Per Share | 27.64 X | |||
About PulteGroup, Performance
By analyzing PulteGroup,'s fundamental ratios, stakeholders can gain valuable insights into PulteGroup,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PulteGroup, 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 PulteGroup, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. PulteGroup, Inc. was founded in 1950 and is headquartered in Atlanta, Georgia. PULTEGROUP IDRN operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5249 people.Things to note about PulteGroup, performance evaluation
Checking the ongoing alerts about PulteGroup, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PulteGroup, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PulteGroup, generated a negative expected return over the last 90 days |
- Analyzing PulteGroup,'s 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 PulteGroup,'s stock is overvalued or undervalued compared to its peers.
- Examining PulteGroup,'s 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 PulteGroup,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of PulteGroup,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PulteGroup,'s stock. These opinions can provide insight into PulteGroup,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PulteGroup, Stock analysis
When running PulteGroup,'s price analysis, check to measure PulteGroup,'s 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 PulteGroup, is operating at the current time. Most of PulteGroup,'s value examination focuses on studying past and present price action to predict the probability of PulteGroup,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PulteGroup,'s price. Additionally, you may evaluate how the addition of PulteGroup, to your portfolios can decrease your overall portfolio volatility.
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