American Homes 4 Stock Total Asset

AMH Stock  USD 36.25  0.63  1.77%   
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 Total Assets is estimated to decrease to about 8.2 B.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

American Total Asset Analysis

American Homes' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

 = 

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current American Homes Total Asset

    
  11.76 B  
Most of American Homes' fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Homes 4 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

American Total Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for American Homes is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Total Asset. Since American Homes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Homes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Homes' interrelated accounts and indicators.
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Click cells to compare fundamentals

American Total Asset Historical Pattern

Today, most investors in American Homes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Homes' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of American Homes total asset as a starting point in their analysis.
   American Homes Total Asset   
       Timeline  
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition

American Total Assets

Total Assets

8.25 Billion

As of now, American Homes' Total Assets are increasing as compared to previous years.
Based on the latest financial disclosure, American Homes 4 has a Total Asset of 11.76 B. This is 14.28% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The total asset for all United States stocks is 60.1% higher than that of the company.

American Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Homes' direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Homes could also be used in its relative valuation, which is a method of valuing American Homes by comparing valuation metrics of similar companies.
American Homes is currently under evaluation in total asset category among related companies.

American Homes Institutional Holders

Institutional Holdings refers to the ownership stake in American Homes that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Homes' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Homes' value.
Shares
Geode Capital Management, Llc2023-12-31
M
Citadel Advisors Llc2023-09-30
5.8 M
Deutsche Bank Ag2023-12-31
5.4 M
Ci Investments Inc2023-12-31
4.7 M
Dimensional Fund Advisors, Inc.2023-12-31
4.6 M
Morgan Stanley - Brokerage Accounts2023-12-31
4.1 M
Charles Schwab Investment Management Inc2023-12-31
M
Burgundy Asset Management Ltd2023-12-31
3.9 M
Boston Partners Global Investors, Inc2023-12-31
3.6 M
Vanguard Group Inc2023-12-31
44.6 M
Blackrock Inc2023-12-31
26.4 M

American Fundamentals

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 ReportedProjected for 2024
Total Assets11.8 B8.2 B

American Homes Investors Sentiment

The influence of American Homes' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in American. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to American Homes' public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Homes 4. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American Homes' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Homes' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average American Homes' news discussions. The higher the estimated score, the more favorable is the investor's outlook on American Homes.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Homes in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Homes' short interest history, or implied volatility extrapolated from American Homes options trading.

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

  0.78PK 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.
Pair CorrelationCorrelation Matching
When determining whether American Homes 4 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Homes 4 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Homes 4 Stock:
Check out American Homes Piotroski F Score and American Homes Altman Z Score analysis.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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.