American Homes 4 Stock Filter Stocks by Fundamentals
AMH Stock | USD 36.78 0.53 1.46% |
American Homes 4 fundamentals help investors to digest information that contributes to American Homes' financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Homes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Homes stock.
The current Cash And Equivalents is estimated to decrease to about 55.7 M. American | Cash and Equivalents |
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American Fundamentals
Return On Equity | 0.0583 | ||||
Return On Asset | 0.0177 | ||||
Profit Margin | 0.23 % | ||||
Operating Margin | 0.24 % | ||||
Current Valuation | 17.46 B | ||||
Shares Outstanding | 365.49 M | ||||
Shares Owned By Insiders | 7.86 % | ||||
Shares Owned By Institutions | 90.00 % | ||||
Number Of Shares Shorted | 7.96 M | ||||
Price To Earning | 117.36 X | ||||
Price To Book | 1.87 X | ||||
Price To Sales | 9.30 X | ||||
Revenue | 1.64 B | ||||
Gross Profit | 802.29 M | ||||
EBITDA | 809.26 M | ||||
Net Income | 379.08 M | ||||
Cash And Equivalents | 69.16 M | ||||
Cash Per Share | 0.20 X | ||||
Total Debt | 2.5 B | ||||
Debt To Equity | 0.63 % | ||||
Current Ratio | 2.12 X | ||||
Book Value Per Share | 19.09 X | ||||
Cash Flow From Operations | 786.42 M | ||||
Short Ratio | 1.38 X | ||||
Earnings Per Share | 1.01 X | ||||
Price To Earnings To Growth | 29.82 X | ||||
Target Price | 39.66 | ||||
Number Of Employees | 1.73 K | ||||
Beta | 0.71 | ||||
Market Capitalization | 15.11 B | ||||
Total Asset | 11.76 B | ||||
Retained Earnings | (394.91 M) | ||||
Working Capital | (240.63 M) | ||||
Current Asset | 168.97 M | ||||
Current Liabilities | 291.59 M | ||||
Z Score | 3.92 | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 0.91 % | ||||
Net Asset | 11.76 B | ||||
Last Dividend Paid | 0.88 |
About American Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Homes 4's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Homes 4 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Cash And Equivalents | 62.2 M | 55.7 M |
Pair Trading with American Homes
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Homes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Homes will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
0.78 | PK | Park Hotels Resorts Financial Report 6th of May 2024 | PairCorr |
The ability to find closely correlated positions to American Homes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Homes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Homes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Homes 4 to buy it.
The correlation of American Homes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Homes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Homes 4 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Homes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out American Homes Piotroski F Score and American Homes Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for American Stock analysis
When running American Homes' price analysis, check to measure American 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 American Homes is operating at the current time. Most of American Homes' value examination focuses on studying past and present price action to predict the probability of American Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Homes' price. Additionally, you may evaluate how the addition of American Homes to your portfolios can decrease your overall portfolio volatility.
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Is American Homes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Homes. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.88 | Earnings Share 1.01 | Revenue Per Share 4.485 | Quarterly Revenue Growth 0.073 |
The market value of American Homes 4 is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Homes' value that differs from its market value or its book value, called intrinsic value, which is American Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Homes' market value can be influenced by many factors that don't directly affect American Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.