American Retained Earnings vs Long Term Debt 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 Retained Earnings and its Long Term Debt 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.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Homes 4 Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between American Homes' Retained Earnings and Long Term Debt is -0.82. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt 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' Retained Earnings and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of American Homes 4 are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., American Homes' Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.82

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that American Homes 4 has held for over one year. Long-term debt appears on American Homes 4 balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on American Homes 4 balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 Profit	716.8M	825.7M	467.8M	504.2M
Total Revenue	1.3B	1.5B	1.6B	994.5M

Gross Profit Total Revenue

American Homes fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross	Common Stock	Short Long Term Debt Total
Total Assets		-0.05	0.49	0.99	-0.93	0.66	0.59	0.64	0.93	0.99	0.94	-0.34	0.99	0.97	0.51	-0.01	0.13	0.95	0.53	-0.9	-0.9	0.99	0.82	-0.04	0.99	0.92
Other Current Liab	-0.05		-0.78	-0.1	0.05	0.62	0.36	-0.44	-0.07	-0.09	0.13	0.4	-0.09	-0.1	0.64	0.22	0.35	0.11	0.12	0.02	0.02	-0.14	-0.07	0.29	-0.1	0.1
Total Current Liabilities	0.49	-0.78		0.51	-0.42	-0.3	-0.06	0.77	0.5	0.49	0.32	-0.51	0.5	0.54	-0.35	-0.29	-0.36	0.35	-0.15	-0.38	-0.38	0.55	0.29	-0.33	0.52	0.36
Total Stockholder Equity	0.99	-0.1	0.51		-0.92	0.62	0.58	0.64	0.94	0.99	0.89	-0.37	1.0	0.94	0.49	-0.09	0.11	0.9	0.52	-0.89	-0.89	0.99	0.82	-0.08	0.99	0.86
Retained Earnings	-0.93	0.05	-0.42	-0.92		-0.68	-0.6	-0.49	-0.87	-0.94	-0.9	0.22	-0.93	-0.88	-0.49	0.05	-0.29	-0.92	-0.66	0.87	0.87	-0.91	-0.94	0.02	-0.93	-0.9
Non Current Assets Total	0.66	0.62	-0.3	0.62	-0.68		0.75	0.08	0.59	0.64	0.77	0.04	0.63	0.58	0.86	0.18	0.41	0.77	0.72	-0.66	-0.66	0.59	0.64	0.19	0.63	0.73
Non Currrent Assets Other	0.59	0.36	-0.06	0.58	-0.6	0.75		0.4	0.7	0.6	0.64	-0.47	0.59	0.54	0.65	-0.45	-0.07	0.65	0.53	-0.42	-0.42	0.55	0.48	-0.51	0.58	0.67
Other Assets	0.64	-0.44	0.77	0.64	-0.49	0.08	0.4		0.76	0.62	0.56	-0.8	0.63	0.68	0.06	-0.44	-0.65	0.57	0.03	-0.36	-0.36	0.65	0.29	-0.51	0.64	0.61
Net Receivables	0.93	-0.07	0.5	0.94	-0.87	0.59	0.7	0.76		0.94	0.86	-0.54	0.94	0.91	0.51	-0.31	-0.12	0.87	0.48	-0.72	-0.72	0.92	0.74	-0.28	0.92	0.86
Common Stock Shares Outstanding	0.99	-0.09	0.49	0.99	-0.94	0.64	0.6	0.62	0.94		0.92	-0.35	0.99	0.96	0.53	-0.05	0.14	0.93	0.55	-0.89	-0.89	0.98	0.84	-0.08	0.98	0.9
Non Current Liabilities Total	0.94	0.13	0.32	0.89	-0.9	0.77	0.64	0.56	0.86	0.92		-0.27	0.89	0.94	0.61	0.12	0.17	1.0	0.56	-0.85	-0.85	0.88	0.8	0.04	0.9	0.99
Other Current Assets	-0.34	0.4	-0.51	-0.37	0.22	0.04	-0.47	-0.8	-0.54	-0.35	-0.27		-0.36	-0.37	0.0	0.66	0.73	-0.27	0.05	0.05	0.05	-0.37	-0.12	0.76	-0.36	-0.32
Other Stockholder Equity	0.99	-0.09	0.5	1.0	-0.93	0.63	0.59	0.63	0.94	0.99	0.89	-0.36		0.94	0.5	-0.08	0.13	0.91	0.54	-0.89	-0.89	0.99	0.83	-0.07	0.99	0.87
Total Liab	0.97	-0.1	0.54	0.94	-0.88	0.58	0.54	0.68	0.91	0.96	0.94	-0.37	0.94		0.43	0.0	0.04	0.94	0.44	-0.83	-0.83	0.95	0.75	-0.07	0.94	0.93
Total Current Assets	0.51	0.64	-0.35	0.49	-0.49	0.86	0.65	0.06	0.51	0.53	0.61	0.0	0.5	0.43		0.14	0.26	0.6	0.54	-0.43	-0.43	0.41	0.46	0.15	0.45	0.58
Other Liab	-0.01	0.22	-0.29	-0.09	0.05	0.18	-0.45	-0.44	-0.31	-0.05	0.12	0.66	-0.08	0.0	0.14		0.58	0.08	0.14	-0.23	-0.23	-0.06	0.07	0.89	-0.05	0.02
Property Plant And Equipment Net	0.13	0.35	-0.36	0.11	-0.29	0.41	-0.07	-0.65	-0.12	0.14	0.17	0.73	0.13	0.04	0.26	0.58		0.18	0.41	-0.44	-0.44	0.11	0.46	0.65	0.14	0.09
Net Debt	0.95	0.11	0.35	0.9	-0.92	0.77	0.65	0.57	0.87	0.93	1.0	-0.27	0.91	0.94	0.6	0.08	0.18		0.58	-0.87	-0.87	0.89	0.81	0.02	0.92	0.99
Accounts Payable	0.53	0.12	-0.15	0.52	-0.66	0.72	0.53	0.03	0.48	0.55	0.56	0.05	0.54	0.44	0.54	0.14	0.41	0.58		-0.57	-0.57	0.5	0.73	0.15	0.53	0.54
Cash	-0.9	0.02	-0.38	-0.89	0.87	-0.66	-0.42	-0.36	-0.72	-0.89	-0.85	0.05	-0.89	-0.83	-0.43	-0.23	-0.44	-0.87	-0.57		1.0	-0.9	-0.83	-0.21	-0.91	-0.8
Cash And Short Term Investments	-0.9	0.02	-0.38	-0.89	0.87	-0.66	-0.42	-0.36	-0.72	-0.89	-0.85	0.05	-0.89	-0.83	-0.43	-0.23	-0.44	-0.87	-0.57	1.0		-0.9	-0.83	-0.21	-0.91	-0.8
Common Stock Total Equity	0.99	-0.14	0.55	0.99	-0.91	0.59	0.55	0.65	0.92	0.98	0.88	-0.37	0.99	0.95	0.41	-0.06	0.11	0.89	0.5	-0.9	-0.9		0.81	-0.07	1.0	0.85
Short Term Investments	0.82	-0.07	0.29	0.82	-0.94	0.64	0.48	0.29	0.74	0.84	0.8	-0.12	0.83	0.75	0.46	0.07	0.46	0.81	0.73	-0.83	-0.83	0.81		0.11	0.83	0.77
Property Plant And Equipment Gross	-0.04	0.29	-0.33	-0.08	0.02	0.19	-0.51	-0.51	-0.28	-0.08	0.04	0.76	-0.07	-0.07	0.15	0.89	0.65	0.02	0.15	-0.21	-0.21	-0.07	0.11		-0.05	-0.05
Common Stock	0.99	-0.1	0.52	0.99	-0.93	0.63	0.58	0.64	0.92	0.98	0.9	-0.36	0.99	0.94	0.45	-0.05	0.14	0.92	0.53	-0.91	-0.91	1.0	0.83	-0.05		0.88
Short Long Term Debt Total	0.92	0.1	0.36	0.86	-0.9	0.73	0.67	0.61	0.86	0.9	0.99	-0.32	0.87	0.93	0.58	0.02	0.09	0.99	0.54	-0.8	-0.8	0.85	0.77	-0.05	0.88

Click cells to compare fundamentals

American Homes Account Relationship Matchups

American Homes fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.1B	9.6B	11.0B	12.2B	11.8B	8.2B
Other Current Liab	4.6M	(38.8M)	(31.2M)	451.8M	(527.2M)	(500.8M)
Total Current Liabilities	247.8M	303.8M	693.5M	614.4M	2.5B	2.6B
Total Stockholder Equity	5.3B	5.8B	6.1B	6.5B	7.0B	4.7B
Retained Earnings	(465.4M)	(443.5M)	(438.7M)	(440.8M)	(394.9M)	(414.7M)
Non Current Assets Total	8.7B	9.1B	10.5B	11.6B	120.3M	114.3M
Non Currrent Assets Other	8.6B	8.9B	10.2B	11.3B	136.6M	129.8M
Other Assets	252.6M	8.6B	9.9B	11.0B	11.6B	12.2B
Net Receivables	29.6M	41.5M	41.6M	47.8M	42.8M	27.0M
Common Stock Shares Outstanding	299.9M	307.1M	325.5M	349.8M	362.5M	257.5M
Liabilities And Stockholders Equity	9.1B	9.6B	11.0B	12.2B	12.0B	8.3B
Non Current Liabilities Total	2.8B	2.8B	3.5B	4.4B	2.5B	2.5B
Other Current Assets	(230.6M)	(306.6M)	(268.7M)	(293.8M)	(291.4M)	(276.8M)
Other Stockholder Equity	5.8B	6.2B	6.5B	6.9B	7.4B	5.1B
Total Liab	3.1B	3.1B	4.2B	5.0B	5.0B	3.0B
Total Current Assets	395.8M	469.8M	450.0M	597.2M	59.4M	56.4M
Net Debt	2.8B	2.7B	3.8B	4.4B	2.4B	2.6B
Accounts Payable	243.2M	298.9M	343.5M	5.7M	36.1M	34.3M
Cash	37.6M	137.1M	48.2M	69.2M	59.4M	84.0M
Cash And Short Term Investments	37.6M	137.1M	48.2M	69.2M	59.4M	84.0M
Common Stock Total Equity	3.0M	3.2M	3.4M	3.5M	4.1M	2.8M
Short Term Investments	202.1M	163.2M	122.0M	107.3M	123.4M	128.2M
Accumulated Other Comprehensive Income	6.7M	5.8M	1.8M	1.3M	843K	800.9K
Common Stock	3.0M	3.2M	3.4M	3.5M	3.6M	2.9M
Short Long Term Debt Total	2.8B	2.8B	3.9B	4.5B	2.5B	3.0B
Net Tangible Assets	5.2B	5.7B	5.9B	6.4B	7.3B	5.1B
Noncontrolling Interest In Consolidated Entity	683.4M	683.3M	678.9M	678.7M	780.5M	693.9M
Long Term Debt	2.8B	2.8B	3.5B	4.4B	4.4B	2.7B
Retained Earnings Total Equity	(465.4M)	(443.5M)	(438.7M)	(440.8M)	(396.7M)	(416.5M)
Long Term Debt Total	2.8B	2.8B	3.5B	4.5B	5.2B	2.6B
Capital Surpluse	5.8B	6.2B	6.5B	6.9B	8.0B	5.9B
Non Current Liabilities Other	84.8M	90.6M	105.8M	188.8M	108.7M	103.3M

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

0.85

Park Hotels Resorts Earnings Call This Week

Pair Corr

Moving against American Stock

0.69	KW	Kennedy Wilson Holdings Financial Report 1st of May 2024	Pair Corr
0.5	HR	Healthcare Realty Trust Financial Report 14th of May 2024	Pair Corr
0.47	NLOP	Net Lease Office Symbol Change	Pair Corr
0.47	COLD	Americold Realty Trust Financial Report 2nd of May 2024	Pair Corr

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 Correlation Correlation 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:

How To Invest In American

Details

Is American Stock a good investment?

Details

What is American Homes' Net Worth?

Details

Largest Diversified REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.

	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

American Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

American Homes fundamental ratios Correlations

American Homes Account Relationship Matchups

High Positive Relationship

High Negative Relationship

American Homes fundamental ratios Accounts

Pair Trading with American Homes

Moving together with American Stock

Moving against American Stock

Complementary Tools for American Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Net Debt	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Common Stock Shares Outstanding	+ 0.99	Total Assets

Short Term Investments	- 0.94	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Common Stock	- 0.93	Retained Earnings
Other Stockholder Equity	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Total Assets
Net Debt	- 0.92	Retained Earnings