MI Homes Buy Hold or Sell Recommendation

MHO -- USA Stock  

USD 36.68  0.27  0.73%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding MI Homes is 'Strong Buy'. Macroaxis provides MI Homes buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MI Homes positions. The advice algorithm takes into account all of MI Homes available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MI Homes buy-and-hold prospective. Please see also MI Homes 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell MI HomesBuy MI Homes
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon MI Homes has a risk adjusted performance of 0.2854, jensen alpha of 0.6759, total risk alpha of 0.7619, sortino ratio of 0.4473 and treynor ratio of 1.31
MI Homes buy or sell advice module can be used to check and cross-verify current buy, hold, or sell suggestion provided by analysts analyzing the firm potential to grow using all of fundamental, technical, data market data available at this moment. To make sure MI Homes is not overpriced, please verify all MI Homes fundamentals including its Cash and Equivalents, Number of Employees and the relationship between Price to Sales and Book Value Per Share . Given that MI Homes has Price to Earning of 9.12X, we recommend you check MI Homes market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

MI Homes Trading Alerts and Improvement Suggestions

MI Homes has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 99.0% of the company shares are owned by institutional investors

MI Homes current analysts recommendations

Target Median Price35.00
Target Mean Price35.00
Recommendation Mean3.00
Target High Price35.00
Number Of Analyst Opinions1
Target Low Price35.00

MI Homes Returns Distribution Density

Mean Return0.66Value At Risk2.72
Potential Upside3.77Standard Deviation2.18
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares5.1 M144.6 M
Dimensional Fund Advisors LpCommon Shares2 M58 M
Vanguard Group IncCommon Shares1.9 M52.8 M
Donald Smith Co IncCommon Shares1.8 M50.5 M
Franklin Resources IncCommon Shares1.4 M40.8 M
Nuveen Asset Management LlcCommon Shares1.2 M34.7 M
Towle CoCommon Shares1.1 M31.3 M

MI Homes Greeks

α
Alpha over DOW
=0.68
β
Beta against DOW=0.50
σ
Overall volatility
=2.18
Ir
Information ratio =0.32

MI Homes Volatility Alert

MI Homes has relatively low volatility with skewness of 1.81 and kurtosis of 7.33. However, we advise all investors to independently investigate MI Homes to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare MI Homes to competition

MI Homes Fundamental Vs Peers

FundamentalsMI HomesPeer Average
Return On Equity12.75% (0.31)%
Return On Asset5.37% (0.14)%
Profit Margin4.58% (1.27)%
Operating Margin7.80% (5.51)%
Current Valuation1.91B16.62B
Shares Outstanding27.54M571.82M
Shares Owned by Insiders2.30% 10.09%
Shares Owned by Institutions98.98% 39.21%
Number of Shares Shorted416.09K4.71M
Price to Earning9.12X28.72X
Price to Book1.08X9.51X
Price to Sales0.41X11.42X
Revenue2.4B9.43B
Gross Profit451.46M27.38B
EBITDA186.73M3.9B
Net Income109.66M570.98M
Cash and Equivalents20.83M2.7B
Cash per Share0.75X5.01X
Total Debt848.06M5.32B
Debt to Equity93.70% 48.70%
Current Ratio6.39X2.16X
Book Value Per Share32.74X1.93K
Cash Flow from Operations12.09M971.22M
Short Ratio2.25X4.00X
Earnings Per Share3.88X3.12X
Price to Earnings To Growth0.68X4.89X
Number of Employees1.36K18.84K
Beta1.04-0.15
Market Capitalization976.55M19.03B
Total Asset578.46M29.47B
Retained Earnings208.43M9.33B
Working Capital1.02B1.48B
Current Asset1.13B9.34B
   Acquisition by Friedrich Bohm of 1016 shares of MI Homes subject to Rule 16b-3 [view details]

MI Homes Market Momentum

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