Hovnanian Enterprises Stock Analysis
| HOV Stock | USD 190.52 2.62 1.36% |
Hovnanian Enterprises is overvalued with Real Value of 106.28 and Hype Value of 191.98. The main objective of Hovnanian Enterprises stock analysis is to determine its intrinsic value, which is an estimate of what Hovnanian Enterprises is worth, separate from its market price. There are two main types of Hovnanian Enterprises' stock analysis: fundamental analysis and technical analysis.
The Hovnanian Enterprises stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hovnanian Enterprises is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Hovnanian Stock trading window is adjusted to America/New York timezone.
Hovnanian |
Hovnanian Stock Analysis Notes
About 69.0% of the company shares are owned by institutional investors. The book value of Hovnanian Enterprises was currently reported as 93.9. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Hovnanian Enterprises recorded earning per share (EPS) of 32.05. The entity last dividend was issued on the 29th of March 2019. The firm had 1:25 split on the 29th of March 2019. Hovnanian Enterprises, Inc. engages in the design, construction, marketing, and sale of residential homes in the United States. The company was founded in 1959 and is headquartered in Matawan, New Jersey. Hovnanian Enterprises operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 1784 people. To learn more about Hovnanian Enterprises call Ara Hovnanian at 732 747 7800 or check out https://www.khov.com.Hovnanian Enterprises Investment Alerts
| Hovnanian Enterprises generated a negative expected return over the last 90 days | |
| Hovnanian Enterprises has high historical volatility and very poor performance | |
| About 69.0% of the company shares are owned by institutional investors |
Hovnanian Enterprises Upcoming and Recent Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Hovnanian Enterprises Thematic Classifications
In addition to having Hovnanian Enterprises stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ConstructionUSA Equities from Construction industry as classified by Fama & French | |
 | Aggressive DefenceSmall capitalization, high growth potential companies |
Hovnanian Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.04 B.Hovnanian Profitablity
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.Technical Drivers
As of the 28th of November, Hovnanian Enterprises retains the Standard Deviation of 3.24, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.1). Hovnanian Enterprises technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hovnanian Enterprises risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Hovnanian Enterprises is priced fairly, providing market reflects its last-minute price of 190.52 per share. Given that Hovnanian Enterprises has information ratio of (0.08), we strongly advise you to confirm Hovnanian Enterprises's regular market performance to make sure the company can sustain itself at a future point.Hovnanian Enterprises Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hovnanian Enterprises 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 Hovnanian Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hovnanian Enterprises Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hovnanian Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hovnanian Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hovnanian Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hovnanian Enterprises Outstanding Bonds
Hovnanian Enterprises issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hovnanian Enterprises uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hovnanian bonds can be classified according to their maturity, which is the date when Hovnanian Enterprises has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hovnanian Enterprises Predictive Daily Indicators
Hovnanian Enterprises 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 Hovnanian Enterprises 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.
| Accumulation Distribution | 0.0411 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 194.59 | |||
| Day Typical Price | 193.23 | |||
| Market Facilitation Index | 8.16 | |||
| Price Action Indicator | (5.38) | |||
| Period Momentum Indicator | (2.62) |
Hovnanian Enterprises Forecast Models
Hovnanian Enterprises' time-series forecasting models are one of many Hovnanian Enterprises' 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 Hovnanian Enterprises' 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 Hovnanian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hovnanian Enterprises 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 Hovnanian 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 Hovnanian Enterprises. By using and applying Hovnanian Stock analysis, traders can create a robust methodology for identifying Hovnanian entry and exit points for their positions.
Hovnanian Enterprises, Inc. engages in the design, construction, marketing, and sale of residential homes in the United States. The company was founded in 1959 and is headquartered in Matawan, New Jersey. Hovnanian Enterprises operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 1784 people.
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Additional Tools for Hovnanian Stock Analysis
When running Hovnanian Enterprises' price analysis, check to measure Hovnanian Enterprises' 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 Hovnanian Enterprises is operating at the current time. Most of Hovnanian Enterprises' value examination focuses on studying past and present price action to predict the probability of Hovnanian Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hovnanian Enterprises' price. Additionally, you may evaluate how the addition of Hovnanian Enterprises to your portfolios can decrease your overall portfolio volatility.