Century Communities Stock Performance
| CCS Stock | USD 79.30 1.29 1.60% |
The firm shows a Beta (market volatility) of 2.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Century Communities will likely underperform. Century Communities has an expected return of -0.14%. Please make sure to confirm Century Communities potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Century Communities 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 Century Communities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.60) | Five Day Return (4.52) | Year To Date Return (10.93) | Ten Year Return 273.18 | All Time Return 273.18 |
Forward Dividend Yield 0.0129 | Payout Ratio 0.1166 | Forward Dividend Rate 1.04 | Dividend Date 2024-03-13 | Ex Dividend Date 2024-02-27 |
1 | Revenue Beat Century Communities, Inc. Beat Analyst Estimates By 9.4 | 02/07/2024 |
2 | Century Communities Incs Dividend Analysis | 02/26/2024 |
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 | Tenaskas Longleaf CCS Hub to Support Carbon Reduction in South Alabama | 03/22/2024 |
6 | Century Communities Announces April Ribbon-Cutting Ceremony for New Braunfels Community | 03/26/2024 |
7 | Spotify and Herbalife have been highlighted as Zacks Bull and Bear of the Day | 03/28/2024 |
8 | Despite Fast-paced Momentum, Century Communities Is Still a Bargain Stock | 04/03/2024 |
9 | Century Communities Voted Newsweeks Most Trustworthy Homebuilder for Second Year in a Row | 04/04/2024 |
10 | 20 Least Affordable Metros for Homebuyers in the US | 04/05/2024 |
11 | Bison Announces Mizuho Bank Investment in Alberta CCS Projects | 04/10/2024 |
12 | Century Communities earnings growth rate lags the 28 percent CAGR delivered to shareholders | 04/11/2024 |
13 | Century Communities Announces New Homes Now Available in Renton, WA | 04/17/2024 |
| Begin Period Cash Flow | 308.5 M |
Century |
Century Communities Relative Risk vs. Return Landscape
If you would invest 8,821 in Century Communities on January 19, 2024 and sell it today you would lose (891.00) from holding Century Communities or give up 10.1% of portfolio value over 90 days. Century Communities is generating negative expected returns assuming volatility of 2.4285% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Century, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Century Communities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Communities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Century Communities, and traders can use it to determine the average amount a Century Communities' 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 = -0.0575
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| Negative Returns | CCS |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Century Communities 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 Century Communities by adding Century Communities to a well-diversified portfolio.
Century Communities Fundamentals Growth
Century Stock prices reflect investors' perceptions of the future prospects and financial health of Century Communities, and Century Communities 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 Century Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0562 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.65 B | ||||
| Shares Outstanding | 31.78 M | ||||
| Price To Earning | 5.72 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 3.69 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 406.44 M | ||||
| Net Income | 259.22 M | ||||
| Cash And Equivalents | 296.72 M | ||||
| Cash Per Share | 2.42 X | ||||
| Total Debt | 1.3 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 7.82 X | ||||
| Book Value Per Share | 75.12 X | ||||
| Cash Flow From Operations | 41.63 M | ||||
| Earnings Per Share | 8.05 X | ||||
| Market Capitalization | 2.56 B | ||||
| Total Asset | 4.14 B | ||||
| Retained Earnings | 1.79 B | ||||
| Working Capital | 3.44 B | ||||
| Current Asset | 961.99 M | ||||
| Current Liabilities | 555.77 M | ||||
About Century Communities Performance
To evaluate Century Communities 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 Century Communities 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 Century 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 Century Communities market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Century'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 387.92 | 451.04 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.08 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Century Communities performance evaluation
Checking the ongoing alerts about Century Communities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Century Communities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Century Communities generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of March 2024 Century Communities paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Century Communities Announces New Homes Now Available in Renton, WA |
- Analyzing Century Communities' 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 Century Communities' stock is overvalued or undervalued compared to its peers.
- Examining Century Communities' 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 Century Communities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Communities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Century Communities' stock. These opinions can provide insight into Century Communities' 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 Century Communities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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Is Century Communities' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Century Communities. If investors know Century will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Century Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.154 | Dividend Share 0.92 | Earnings Share 8.05 | Revenue Per Share 115.674 | Quarterly Revenue Growth 0.022 |
The market value of Century Communities is measured differently than its book value, which is the value of Century that is recorded on the company's balance sheet. Investors also form their own opinion of Century Communities' value that differs from its market value or its book value, called intrinsic value, which is Century Communities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Century Communities' market value can be influenced by many factors that don't directly affect Century Communities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Century Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Century Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Century Communities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.