Meritage Homes (Germany) Analysis

Meritage Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meritage Homes recorded earning per share (EPS) of 24.54. The entity last dividend was issued on the 14th of March 2023. The firm had 1:2 split on the 11th of October 2024. Meritage Homes Corporation designs and builds single-family homes in the United States. Meritage Homes Corporation was founded in 1985 and is based in Scottsdale, Arizona. MERITAGE HOMES operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1615 people. To find out more about Meritage Homes contact Phillippe Lord at 480 515 8100 or learn more at https://www.meritagehomes.com.

Meritage Homes Investment Alerts

Meritage Homes Thematic Classifications

Meritage Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meritage Homes's market, we take the total number of its shares issued and multiply it by Meritage Homes'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.

Meritage Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 10th of January, Meritage Homes secures the Risk Adjusted Performance of (0.12), mean deviation of 1.58, and Standard Deviation of 2.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meritage Homes, as well as the relationship between them. Please verify Meritage Homes coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Meritage Homes is priced some-what accurately, providing market reflects its recent price of 72.0 per share.

Meritage Homes Price Movement Analysis

Meritage Homes Outstanding Bonds

Meritage Homes Predictive Daily Indicators

Meritage Homes Forecast Models

Meritage Homes' time-series forecasting models are one of many Meritage Homes' 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 Meritage Homes' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Meritage Homes 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 Meritage 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 Meritage Homes. By using and applying Meritage Stock analysis, traders can create a robust methodology for identifying Meritage entry and exit points for their positions.

When running Meritage Homes' price analysis, check to measure Meritage Homes' 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 Meritage Homes is operating at the current time. Most of Meritage Homes' value examination focuses on studying past and present price action to predict the probability of Meritage Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meritage Homes' price. Additionally, you may evaluate how the addition of Meritage Homes to your portfolios can decrease your overall portfolio volatility.