Century Communities Performance

CCS -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Century Communities has performance score of 2 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.3369 which signifies that as returns on market increase, Century Communities returns are expected to increase less than the market. However during bear market, the loss on holding Century Communities will be expected to be smaller as well. Although it is extremely important to respect Century Communities historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Century Communities technical indicators you can presently evaluate if the expected return of 0.0759% will be sustainable into the future. Century Communities right now shows a risk of 2.38%. Please confirm Century Communities Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Century Communities will be following its price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Century Communities are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively invariable forward-looking signals, Century Communities is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.
Quick Ratio0.34
Fifty Two Week Low16.35
Target High Price40.00
Fifty Two Week High34.57
Target Low Price34.00
Horizon     30 Days    Login   to change

Century Communities Relative Risk vs. Return Landscape

If you would invest  2,780  in Century Communities on November 9, 2019 and sell it today you would earn a total of  86.00  from holding Century Communities or generate 3.09% return on investment over 30 days. Century Communities is generating 0.0759% of daily returns assuming volatility of 2.3816% on return distribution over 30 days investment horizon. In other words, 21% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Century Communities is expected to generate 3.87 times more return on investment than the market. However, the company is 3.87 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Century Communities Market Risk Analysis

Sharpe Ratio = 0.0319
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Century Communities Relative Performance Indicators

Estimated Market Risk
 2.38
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
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Based on monthly moving average Century Communities is performing at about 2% of its full potential. 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 Century Communities by adding it to a well-diversified portfolio.

Century Communities Alerts

Equity 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 38.51 M in cash with (166.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23.
Over 93.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Hedge Funds Are Crazy About American Campus Communities, Inc. - Yahoo Finance
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