Beazer Homes Usa Stock Alpha and Beta Analysis
| BZH Stock | USD 21.40 0.34 1.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Beazer Homes USA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Beazer Homes over a specified time horizon. Remember, high Beazer Homes' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Beazer Homes' market risk premium analysis include:
Beta 1.49 | Alpha (0.43) | Risk 3.58 | Sharpe Ratio (0.15) | Expected Return (0.55) |
Beazer Homes Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Beazer |
Beazer Homes Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Beazer Homes market risk premium is the additional return an investor will receive from holding Beazer Homes long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Beazer Homes. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Beazer Homes' performance over market.| α | -0.43 | β | 1.49 |
Beazer Homes expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Beazer Homes' Buy-and-hold return. Our buy-and-hold chart shows how Beazer Homes performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Beazer Homes Market Price Analysis
Market price analysis indicators help investors to evaluate how Beazer Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beazer Homes shares will generate the highest return on investment. By understating and applying Beazer Homes stock market price indicators, traders can identify Beazer Homes position entry and exit signals to maximize returns.
Beazer Homes Return and Market Media
The median price of Beazer Homes for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 26.57 with a coefficient of variation of 12.65. The daily time series for the period is distributed with a sample standard deviation of 3.29, arithmetic mean of 26.03, and mean deviation of 2.81. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Shopoff Realty sells part of former Sac Bee headquarters to Beazer for townhome project | 01/03/2025 |
2 | Beazer Homes USA, Inc. Q1 2025 Earnings Call Transcript | 01/31/2025 |
3 | Acquisition by David Goldberg of 443 shares of Beazer Homes at 22.8 subject to Rule 16b-3 | 02/07/2025 |
4 | Acquisition by Norma Provencio of 5000 shares of Beazer Homes at 21.93 subject to Rule 16b-3 | 02/10/2025 |
5 | Insider Buying Allan Merrill Acquires Additional Shares of Beazer Homes USA Inc | 02/11/2025 |
6 | Lloyd Johnson Bought 65 percent More Shares In Beazer Homes USA | 02/12/2025 |
7 | Acquisition by Danny Shepherd of 4125 shares of Beazer Homes at 24.2898 subject to Rule 16b-3 | 02/13/2025 |
8 | Peregrine Capital Management LLC Buys 64,240 Shares of Beazer Homes USA, Inc. | 02/19/2025 |
9 | Acquisition by Michael Dunn of 447 shares of Beazer Homes at 22.28 subject to Rule 16b-3 | 02/21/2025 |
10 | Sunnovas Solar Storage Selected for Beazer Homes National Showcase Community Project VISION House | 02/25/2025 |
11 | Beazer Homes USA, Inc. A Bull Case Theory - MSN | 02/26/2025 |
12 | Disposition of 5000 shares by Sun Pei of Beazer Homes at 9.82 subject to Rule 16b-3 | 02/28/2025 |
13 | Beazer Homes Launches Charity Home Insurance Agency to Amplify Charitable Impact | 03/06/2025 |
14 | Disposition of 2386 shares by David Goldberg of Beazer Homes at 32.06 subject to Rule 16b-3 | 03/10/2025 |
15 | Disposition of 174 shares by Sun Pei of Beazer Homes at 34.63 subject to Rule 16b-3 | 03/12/2025 |
About Beazer Homes Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Beazer or other stocks. Alpha measures the amount that position in Beazer Homes USA has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0556 | 0.0283 | Price To Sales Ratio | 0.4 | 0.42 |
Beazer Homes Upcoming Company Events
As portrayed in its financial statements, the presentation of Beazer Homes' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Beazer Homes' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Beazer Homes' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Beazer Homes. Please utilize our Beneish M Score to check the likelihood of Beazer Homes' management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with Beazer Homes
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Align your risk with return expectations
Check out Beazer Homes Backtesting, Beazer Homes Valuation, Beazer Homes Correlation, Beazer Homes Hype Analysis, Beazer Homes Volatility, Beazer Homes History and analyze Beazer Homes Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Beazer Homes technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.