American Net Receivables vs Total Assets Analysis

AMH Stock  USD 36.41  0.65  1.82%   
American Homes financial indicator trend analysis is way more than just evaluating American Homes 4 prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Homes 4 is a good investment. Please check the relationship between American Homes Net Receivables and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Homes 4. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Net Receivables vs Total Assets

Net Receivables vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Homes 4 Net Receivables account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between American Homes' Net Receivables and Total Assets is 0.93. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Total Assets in the same time period over historical financial statements of American Homes 4, assuming nothing else is changed. The correlation between historical values of American Homes' Net Receivables and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of American Homes 4 are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Receivables i.e., American Homes' Net Receivables and Total Assets go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Receivables

Total Assets

Total assets refers to the total amount of American Homes assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in American Homes 4 books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from American Homes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Homes 4 current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Homes 4. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
As of now, American Homes' Enterprise Value is increasing as compared to previous years.
 2021 2022 2023 2024 (projected)
Gross Profit716.8M825.7M467.8M504.2M
Total Revenue1.3B1.5B1.6B994.5M

American Homes fundamental ratios Correlations

-0.050.490.99-0.930.660.590.640.930.990.94-0.340.990.970.51-0.010.130.950.53-0.9-0.90.990.82-0.040.990.92
-0.05-0.78-0.10.050.620.36-0.44-0.07-0.090.130.4-0.09-0.10.640.220.350.110.120.020.02-0.14-0.070.29-0.10.1
0.49-0.780.51-0.42-0.3-0.060.770.50.490.32-0.510.50.54-0.35-0.29-0.360.35-0.15-0.38-0.380.550.29-0.330.520.36
0.99-0.10.51-0.920.620.580.640.940.990.89-0.371.00.940.49-0.090.110.90.52-0.89-0.890.990.82-0.080.990.86
-0.930.05-0.42-0.92-0.68-0.6-0.49-0.87-0.94-0.90.22-0.93-0.88-0.490.05-0.29-0.92-0.660.870.87-0.91-0.940.02-0.93-0.9
0.660.62-0.30.62-0.680.750.080.590.640.770.040.630.580.860.180.410.770.72-0.66-0.660.590.640.190.630.73
0.590.36-0.060.58-0.60.750.40.70.60.64-0.470.590.540.65-0.45-0.070.650.53-0.42-0.420.550.48-0.510.580.67
0.64-0.440.770.64-0.490.080.40.760.620.56-0.80.630.680.06-0.44-0.650.570.03-0.36-0.360.650.29-0.510.640.61
0.93-0.070.50.94-0.870.590.70.760.940.86-0.540.940.910.51-0.31-0.120.870.48-0.72-0.720.920.74-0.280.920.86
0.99-0.090.490.99-0.940.640.60.620.940.92-0.350.990.960.53-0.050.140.930.55-0.89-0.890.980.84-0.080.980.9
0.940.130.320.89-0.90.770.640.560.860.92-0.270.890.940.610.120.171.00.56-0.85-0.850.880.80.040.90.99
-0.340.4-0.51-0.370.220.04-0.47-0.8-0.54-0.35-0.27-0.36-0.370.00.660.73-0.270.050.050.05-0.37-0.120.76-0.36-0.32
0.99-0.090.51.0-0.930.630.590.630.940.990.89-0.360.940.5-0.080.130.910.54-0.89-0.890.990.83-0.070.990.87
0.97-0.10.540.94-0.880.580.540.680.910.960.94-0.370.940.430.00.040.940.44-0.83-0.830.950.75-0.070.940.93
0.510.64-0.350.49-0.490.860.650.060.510.530.610.00.50.430.140.260.60.54-0.43-0.430.410.460.150.450.58
-0.010.22-0.29-0.090.050.18-0.45-0.44-0.31-0.050.120.66-0.080.00.140.580.080.14-0.23-0.23-0.060.070.89-0.050.02
0.130.35-0.360.11-0.290.41-0.07-0.65-0.120.140.170.730.130.040.260.580.180.41-0.44-0.440.110.460.650.140.09
0.950.110.350.9-0.920.770.650.570.870.931.0-0.270.910.940.60.080.180.58-0.87-0.870.890.810.020.920.99
0.530.12-0.150.52-0.660.720.530.030.480.550.560.050.540.440.540.140.410.58-0.57-0.570.50.730.150.530.54
-0.90.02-0.38-0.890.87-0.66-0.42-0.36-0.72-0.89-0.850.05-0.89-0.83-0.43-0.23-0.44-0.87-0.571.0-0.9-0.83-0.21-0.91-0.8
-0.90.02-0.38-0.890.87-0.66-0.42-0.36-0.72-0.89-0.850.05-0.89-0.83-0.43-0.23-0.44-0.87-0.571.0-0.9-0.83-0.21-0.91-0.8
0.99-0.140.550.99-0.910.590.550.650.920.980.88-0.370.990.950.41-0.060.110.890.5-0.9-0.90.81-0.071.00.85
0.82-0.070.290.82-0.940.640.480.290.740.840.8-0.120.830.750.460.070.460.810.73-0.83-0.830.810.110.830.77
-0.040.29-0.33-0.080.020.19-0.51-0.51-0.28-0.080.040.76-0.07-0.070.150.890.650.020.15-0.21-0.21-0.070.11-0.05-0.05
0.99-0.10.520.99-0.930.630.580.640.920.980.9-0.360.990.940.45-0.050.140.920.53-0.91-0.911.00.83-0.050.88
0.920.10.360.86-0.90.730.670.610.860.90.99-0.320.870.930.580.020.090.990.54-0.8-0.80.850.77-0.050.88
Click cells to compare fundamentals

American Homes Account Relationship Matchups

American Homes fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.1B9.6B11.0B12.2B11.8B8.2B
Other Current Liab4.6M(38.8M)(31.2M)451.8M(527.2M)(500.8M)
Total Current Liabilities247.8M303.8M693.5M614.4M2.5B2.6B
Total Stockholder Equity5.3B5.8B6.1B6.5B7.0B4.7B
Retained Earnings(465.4M)(443.5M)(438.7M)(440.8M)(394.9M)(414.7M)
Non Current Assets Total8.7B9.1B10.5B11.6B120.3M114.3M
Non Currrent Assets Other8.6B8.9B10.2B11.3B136.6M129.8M
Other Assets252.6M8.6B9.9B11.0B11.6B12.2B
Net Receivables29.6M41.5M41.6M47.8M42.8M27.0M
Common Stock Shares Outstanding299.9M307.1M325.5M349.8M362.5M257.5M
Liabilities And Stockholders Equity9.1B9.6B11.0B12.2B12.0B8.3B
Non Current Liabilities Total2.8B2.8B3.5B4.4B2.5B2.5B
Other Current Assets(230.6M)(306.6M)(268.7M)(293.8M)(291.4M)(276.8M)
Other Stockholder Equity5.8B6.2B6.5B6.9B7.4B5.1B
Total Liab3.1B3.1B4.2B5.0B5.0B3.0B
Total Current Assets395.8M469.8M450.0M597.2M59.4M56.4M
Net Debt2.8B2.7B3.8B4.4B2.4B2.6B
Accounts Payable243.2M298.9M343.5M5.7M36.1M34.3M
Cash37.6M137.1M48.2M69.2M59.4M84.0M
Cash And Short Term Investments37.6M137.1M48.2M69.2M59.4M84.0M
Common Stock Total Equity3.0M3.2M3.4M3.5M4.1M2.8M
Short Term Investments202.1M163.2M122.0M107.3M123.4M128.2M
Accumulated Other Comprehensive Income6.7M5.8M1.8M1.3M843K800.9K
Common Stock3.0M3.2M3.4M3.5M3.6M2.9M
Short Long Term Debt Total2.8B2.8B3.9B4.5B2.5B3.0B
Net Tangible Assets5.2B5.7B5.9B6.4B7.3B5.1B
Noncontrolling Interest In Consolidated Entity683.4M683.3M678.9M678.7M780.5M693.9M
Long Term Debt2.8B2.8B3.5B4.4B4.4B2.7B
Retained Earnings Total Equity(465.4M)(443.5M)(438.7M)(440.8M)(396.7M)(416.5M)
Long Term Debt Total2.8B2.8B3.5B4.5B5.2B2.6B
Capital Surpluse5.8B6.2B6.5B6.9B8.0B5.9B
Non Current Liabilities Other84.8M90.6M105.8M188.8M108.7M103.3M

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

  0.85PK Park Hotels Resorts Earnings Call This WeekPairCorr

Moving against American Stock

  0.68KW Kennedy Wilson Holdings Financial Report 1st of May 2024 PairCorr
  0.5HR Healthcare Realty Trust Financial Report 14th of May 2024 PairCorr
  0.46NLOP Net Lease Office Symbol ChangePairCorr
  0.46COLD Americold Realty Trust Financial Report 2nd 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in American Homes 4. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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.