PulteGroup (Mexico) Performance
| PHM Stock | MXN 2,200 150.10 6.39% |
The company holds a Beta of -0.0608, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PulteGroup are expected to decrease at a much lower rate. During the bear market, PulteGroup is likely to outperform the market. At this point, PulteGroup has a negative expected return of -0.29%. Please make sure to check PulteGroup's kurtosis, and the relationship between the treynor ratio and day median price , 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. In spite of weak performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.8 B |
PulteGroup |
PulteGroup Relative Risk vs. Return Landscape
If you would invest 268,021 in PulteGroup on September 24, 2024 and sell it today you would lose (48,021) from holding PulteGroup or give up 17.92% of portfolio value over 90 days. PulteGroup is producing return of less than zero assuming 2.454% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution 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 = -0.1172
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| Negative Returns | PHM |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 | 0.32 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 254.64 B | |||
| Shares Outstanding | 225.6 M | |||
| Price To Earning | 147.27 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 16.06 X | |||
| Revenue | 16.23 B | |||
| EBITDA | 3.51 B | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 3.85 X | |||
| Total Debt | 2.63 B | |||
| Debt To Equity | 67.80 % | |||
| Book Value Per Share | 39.47 X | |||
| Cash Flow From Operations | 668.47 M | |||
| Earnings Per Share | 206.87 X | |||
| Total Asset | 14.8 B | |||
About PulteGroup Performance
Evaluating PulteGroup's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 5086 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 | |
| The company has 2.63 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 93.0% of the company shares are owned by institutional investors |
- 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.
Additional 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.