DR Horton (Brazil) Analysis
| D1HI34 Stock | BRL 865.30 0.00 0.00% |
DR Horton is overvalued with Real Value of 774.4 and Hype Value of 865.3. The main objective of DR Horton stock analysis is to determine its intrinsic value, which is an estimate of what DR Horton is worth, separate from its market price. There are two main types of DR Horton's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DR Horton's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DR Horton's stock to identify patterns and trends that may indicate its future price movements.
The DR Horton stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DR Horton's ongoing operational relationships across important fundamental and technical indicators.
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D1HI34 Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. DR Horton recorded earning per share (EPS) of 83.76. The entity last dividend was issued on the 6th of February 2023. Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions in the United States. Horton, Inc. was founded in 1978 and is based in Arlington, Texas. DR HORTON operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9716 people. To learn more about DR Horton call David Auld at 817 390 8200 or check out https://www.drhorton.com.DR Horton Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DR Horton's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DR Horton or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| DR Horton generated a negative expected return over the last 90 days |
D1HI34 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 181.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DR Horton's market, we take the total number of its shares issued and multiply it by DR Horton's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.D1HI34 Profitablity
DR Horton's profitability indicators refer to fundamental financial ratios that showcase DR Horton's ability to generate income relative to its revenue or operating costs. If, let's say, DR Horton is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DR Horton's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DR Horton's profitability requires more research than a typical breakdown of DR Horton's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 4th of January, DR Horton owns the Market Risk Adjusted Performance of (1.48), standard deviation of 2.52, and Information Ratio of (0.14). DR Horton technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.DR Horton Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DR Horton middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DR Horton. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DR Horton Predictive Daily Indicators
DR Horton intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DR Horton stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DR Horton Forecast Models
DR Horton's time-series forecasting models are one of many DR Horton's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DR Horton's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About D1HI34 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DR Horton prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling D1HI34 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DR Horton. By using and applying D1HI34 Stock analysis, traders can create a robust methodology for identifying D1HI34 entry and exit points for their positions.
Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions in the United States. Horton, Inc. was founded in 1978 and is based in Arlington, Texas. DR HORTON operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9716 people.
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When running DR Horton's price analysis, check to measure DR Horton'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 DR Horton is operating at the current time. Most of DR Horton's value examination focuses on studying past and present price action to predict the probability of DR Horton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DR Horton's price. Additionally, you may evaluate how the addition of DR Horton to your portfolios can decrease your overall portfolio volatility.
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