Century Communities Stock Alpha and Beta Analysis
| CCS Stock | USD 82.14 1.66 1.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Century Communities. It also helps investors analyze the systematic and unsystematic risks associated with investing in Century Communities over a specified time horizon. Remember, high Century Communities' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Century Communities' market risk premium analysis include:
Beta 2.53 | Alpha (0.27) | Risk 2.41 | Sharpe Ratio (0.02) | Expected Return (0.05) |
Century Communities Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Century |
Century Communities Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Century Communities market risk premium is the additional return an investor will receive from holding Century Communities long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Century Communities. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Century Communities' performance over market.| α | -0.27 | β | 2.53 |
Century Communities expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Century Communities' Buy-and-hold return. Our buy-and-hold chart shows how Century Communities performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Century Communities Market Price Analysis
Market price analysis indicators help investors to evaluate how Century Communities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Century Communities shares will generate the highest return on investment. By understating and applying Century Communities stock market price indicators, traders can identify Century Communities position entry and exit signals to maximize returns.
Century Communities Return and Market Media
The median price of Century Communities for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 87.18 with a coefficient of variation of 4.33. The daily time series for the period is distributed with a sample standard deviation of 3.77, arithmetic mean of 87.03, and mean deviation of 2.8. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Century Complete Opens Three New Home Sales Studios in South Florida | 02/13/2024 |
2 | Ford EV Drivers Can Now Use Tesla Superchargers | 02/29/2024 |
3 | Acquisition by John Dixon of 1544 shares of Century Communities subject to Rule 16b-3 | 03/01/2024 |
4 | Acquisition by John Dixon of 5825 shares of Century Communities subject to Rule 16b-3 | 03/08/2024 |
| Century Communities dividend paid on 13th of March 2024 | 03/13/2024 |
5 | Disposition of 2803 shares by Dale Francescon of Century Communities at 88.01 subject to Rule 16b-3 | 03/28/2024 |
6 | Lennar, DHI, LGIH, MTH, CCS downgraded as Wedbush gets bearish on homebuilders | 04/02/2024 |
7 | Despite Fast-paced Momentum, Century Communities Is Still a Bargain Stock | 04/03/2024 |
8 | CCS Facility Services Announces the Opening of a New Branch in San Jose, California | 04/04/2024 |
9 | CCS Launches CX Navigator Revolutionizing Customer Experience with Cutting-Edge AI | 04/08/2024 |
10 | Carbon Capture and Storage in Power Generation Market to Reach 450.5 Million, Globally, by 2032 at 11.7 percent CAGR Allied Market Research | 04/10/2024 |
11 | PulteGroup Names Brian Fogarty Colorado Division President | 04/12/2024 |
12 | Century Communities Announces New Homes Now Available in Renton, WA | 04/17/2024 |
13 | The Montreal Daffodil Ball raises 1,474,785 to take on cancer | 04/19/2024 |
14 | Century Communities Q1 2024 Earnings Preview | 04/23/2024 |
About Century Communities Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Century or other stocks. Alpha measures the amount that position in Century Communities has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005511 | 0.016 | 0.0101 | 0.009595 | Price To Sales Ratio | 0.65 | 0.36 | 0.79 | 0.89 |
Century Communities Upcoming Company Events
As portrayed in its financial statements, the presentation of Century Communities' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Century Communities' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Century Communities' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Century Communities. Please utilize our Beneish M Score to check the likelihood of Century Communities' management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Century Communities
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Century Communities Backtesting, Century Communities Valuation, Century Communities Correlation, Century Communities Hype Analysis, Century Communities Volatility, Century Communities History and analyze Century Communities Performance. For more information on how to buy Century Stock please use our How to Invest in Century Communities guide.Note that the Century Communities information on this page should be used as a complementary analysis to other Century Communities' 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Century Stock analysis
When running Century Communities' price analysis, check to measure Century Communities' 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 Century Communities is operating at the current time. Most of Century Communities' value examination focuses on studying past and present price action to predict the probability of Century Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Communities' price. Additionally, you may evaluate how the addition of Century Communities to your portfolios can decrease your overall portfolio volatility.
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Century Communities technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.