American Homes 4 Preferred Stock Performance
| AMH-PG Preferred Stock | USD 22.08 0.19 0.87% |
The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Homes' returns are expected to increase less than the market. However, during the bear market, the loss of holding American Homes is expected to be smaller as well. American Homes 4 has an expected return of -0.0993%. Please make sure to confirm American Homes 4 potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if American Homes 4 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Homes 4 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, American Homes is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.87 | Five Day Return (0.09) | Year To Date Return (7.69) | Ten Year Return (11.54) | All Time Return (11.54) |
| Begin Period Cash Flow | 265.1 M | |
| Total Cashflows From Investing Activities | -1.7 B |
American |
American Homes Relative Risk vs. Return Landscape
If you would invest 2,354 in American Homes 4 on February 2, 2024 and sell it today you would lose (146.00) from holding American Homes 4 or give up 6.2% of portfolio value over 90 days. American Homes 4 is producing return of less than zero assuming 0.8939% volatility of returns over the 90 days investment horizon. Simply put, 7% of all preferred stocks have less volatile historical return distribution than American Homes, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
American Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Homes' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as American Homes 4, and traders can use it to determine the average amount a American Homes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1111
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMH-PG |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Homes is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Homes by adding American Homes to a well-diversified portfolio.
American Homes Fundamentals Growth
American Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of American Homes, and American Homes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Preferred Stock performance.
| Return On Equity | 0.039 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 12.49 B | ||||
| Price To Earning | 112.94 X | ||||
| Price To Sales | 5.36 X | ||||
| Revenue | 1.3 B | ||||
| EBITDA | 665.68 M | ||||
| Cash And Equivalents | 119.18 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 3.53 B | ||||
| Debt To Equity | 47.30 % | ||||
| Book Value Per Share | 18.30 X | ||||
| Cash Flow From Operations | 595.2 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Total Asset | 10.96 B | ||||
About American Homes Performance
To evaluate American Homes 4 Preferred Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when American Homes generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare American Preferred Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand American Homes 4 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents American's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.American Homes 4 Rent is a leader in the single-family home rental industry and American Homes 4 Rent is fast becoming a nationally recognized brand for rental homes, known for high quality, good value and tenant satisfaction. As of March 31, 2019, we owned 52,923 single-family properties in selected submarkets in 22 states. American Homes operates under REIT - Residential classification in USA and is traded on New York Stock Exchange. It employs 1234 people.Things to note about American Homes 4 performance evaluation
Checking the ongoing alerts about American Homes for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for American Homes 4 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Homes 4 generated a negative expected return over the last 90 days | |
| Latest headline from xm.com: XMs Lombok Collaboration Brightening Futures |
- Analyzing American Homes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Homes' stock is overvalued or undervalued compared to its peers.
- Examining American Homes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Homes' preferred stock. These opinions can provide insight into American Homes' potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. Note that the American Homes 4 information on this page should be used as a complementary analysis to other American Homes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for American Preferred 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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