Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Century Communities is 'Strong Buy'. Macroaxis provides Century Communities buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCS positions. The advice algorithm takes into account all of Century Communities available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CCS buy-and-hold prospective. Check also Century Communities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Century Communities has a risk adjusted performance of 0.1117, jensen alpha of 0.3528, total risk alpha of 0.452, sortino ratio of 0.1406 and treynor ratio of 0.1819Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Century Communities. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Century Communities is not overpriced, please confirm all Century Communities fundamentals including its Price to Book, Current Ratio, Retained Earnings, as well as the relationship between Net Income and Price to Earnings To Growth . Given that Century Communities has Number of Shares Shorted of 4.19M, we suggest you validate Century Communities market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Century Communities Trading Alerts and Improvement Suggestions
Century Communities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
COMCAST 6.625% NO has about 31.7M in cash with (260.27M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Over 93.0% of the company shares are held by institutions such as insurance companies
Century Communities currently demonstrates below average downside deviation of 2.33. It has Information Ratio of 0.15 and Jensen Alpha of 0.35. However, we do advice investors to further question Century Communities expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.