MDC Holdings Analysis

MDC Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MDC Holdings has Price/Earnings To Growth (PEG) ratio of 1.04. The entity recorded earning per share (EPS) of 5.29. The firm last dividend was issued on the 6th of February 2024. MDC Holdings had 13.5:12.5 split on the 2nd of March 2021. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Holdings, Inc. was founded in 1972 and is headquartered in Denver, Colorado. MDC Holdings operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 2080 people. To find out more about MDC Holdings contact Larry Mizel at 303 773 1100 or learn more at https://ir.richmondamerican.com.

MDC Holdings Investment Alerts

MDC Holdings Upcoming and Recent Events

MDC Holdings Thematic Classifications

MDC Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MDC Holdings's market, we take the total number of its shares issued and multiply it by MDC Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MDC Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Technical Drivers

As of the 25th of April, MDC Holdings owns the Mean Deviation of 0.5589, market risk adjusted performance of (30.55), and Downside Deviation of 0.1807. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MDC Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down eighteen technical drivers for MDC Holdings, which can be compared to its peers in the sector. Please verify MDC Holdings standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if MDC Holdings is priced more or less accurately, providing market reflects its prevailing price of 62.98 per share. Given that MDC Holdings has treynor ratio of (30.56), we recommend you to check MDC Holdings's latest market performance to make sure the company can sustain itself in the future.

MDC Holdings Price Movement Analysis

MDC Holdings Insider Trading Activities

MDC Holdings Outstanding Bonds

MDC Holdings Predictive Daily Indicators

MDC Holdings Forecast Models

MDC Holdings' time-series forecasting models are one of many MDC Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MDC Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MDC Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MDC shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as MDC Holdings. By using and applying MDC Stock analysis, traders can create a robust methodology for identifying MDC entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDC Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the MDC Holdings information on this page should be used as a complementary analysis to other MDC Holdings' 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

If you are still planning to invest in MDC Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MDC Holdings' history and understand the potential risks before investing.