Beazer Homes Usa Stock Performance
| BZH Stock | USD 27.21 0.67 2.40% |
The firm shows a Beta (market volatility) of 3.22, 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, Beazer Homes will likely underperform. Beazer Homes USA has an expected return of -0.21%. Please make sure to confirm Beazer Homes USA potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Beazer Homes USA 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 Beazer Homes USA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (2.39) | Five Day Return 5.44 | Year To Date Return (17.80) | Ten Year Return 42.56 | All Time Return (8.65) |
Last Split Factor 1:5 | Ex Dividend Date 2007-09-06 | Last Split Date 2012-10-12 |
1 | Heres What Key Metrics Tell Us About Beazer Q1 Earnings | 02/01/2024 |
2 | Beazer Homes Announces Pricing of Offering of 250 Million of Senior Unsecured Notes due 2031 | 03/12/2024 |
3 | Beazer Homes Stock Slides as Market Rises Facts to Know Before You Trade | 03/18/2024 |
4 | Is It Worth Investing in Beazer Based on Wall Streets Bullish Views | 03/21/2024 |
5 | Heres Why Beazer Homes Fell More Than Broader Market | 03/25/2024 |
6 | Beazer Homes Earns 2024 ENERGY STAR Partner of the Year Sustained Excellence Award | 03/26/2024 |
7 | Beazer Homes Named to Newsweeks Most Trustworthy Companies in America 2024 List | 03/27/2024 |
8 | Implied Volatility Surging for Beazer Homes Stock Options - Yahoo Movies UK | 04/02/2024 |
9 | Beazer Homes Stock Falls Amid Market Uptick What Investors Need to Know | 04/05/2024 |
10 | Is Beazer a Buy as Wall Street Analysts Look Optimistic | 04/08/2024 |
11 | Improved Earnings Required Before Beazer Homes USA, Inc. Shares Find Their Feet | 04/09/2024 |
12 | Disposition of 9384 shares by Allan Merrill of Beazer Homes at 12.59 subject to Rule 16b-3 | 04/19/2024 |
| Begin Period Cash Flow | 251.8 M | |
| Total Cashflows From Investing Activities | -29.7 M |
Beazer |
Beazer Homes Relative Risk vs. Return Landscape
If you would invest 3,182 in Beazer Homes USA on January 26, 2024 and sell it today you would lose (461.00) from holding Beazer Homes USA or give up 14.49% of portfolio value over 90 days. Beazer Homes USA is generating negative expected returns assuming volatility of 2.8772% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Beazer, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Beazer Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beazer Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beazer Homes USA, and traders can use it to determine the average amount a Beazer Homes' 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 = -0.0733
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BZH |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beazer Homes 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 Beazer Homes by adding Beazer Homes to a well-diversified portfolio.
Beazer Homes Fundamentals Growth
Beazer Stock prices reflect investors' perceptions of the future prospects and financial health of Beazer Homes, and Beazer Homes 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 Beazer Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0463 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 31.54 M | ||||
| Price To Earning | 5.42 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 2.21 B | ||||
| Gross Profit | 443.34 M | ||||
| EBITDA | 190 M | ||||
| Net Income | 158.61 M | ||||
| Cash And Equivalents | 214.59 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 997 M | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 9.13 X | ||||
| Book Value Per Share | 36.99 X | ||||
| Cash Flow From Operations | 178.06 M | ||||
| Earnings Per Share | 5.06 X | ||||
| Market Capitalization | 879.47 M | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | 238.01 M | ||||
| Working Capital | 2.03 B | ||||
| Current Asset | 1.87 B | ||||
| Current Liabilities | 197.2 M | ||||
About Beazer Homes Performance
To evaluate Beazer Homes USA 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 Beazer Homes 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 Beazer 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 Beazer Homes USA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Beazer'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 | 327.03 | 252.66 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.14 | 0.17 |
Things to note about Beazer Homes USA performance evaluation
Checking the ongoing alerts about Beazer Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beazer Homes USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beazer Homes USA generated a negative expected return over the last 90 days | |
| Beazer Homes USA is unlikely to experience financial distress in the next 2 years | |
| Beazer Homes USA has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Improved Earnings Required Before Beazer Homes USA, Inc. Shares Find Their Feet |
- Analyzing Beazer Homes' 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 Beazer Homes' stock is overvalued or undervalued compared to its peers.
- Examining Beazer Homes' 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 Beazer Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beazer Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beazer Homes' stock. These opinions can provide insight into Beazer Homes' 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 Beazer Homes USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Beazer Homes USA information on this page should be used as a complementary analysis to other Beazer Homes' 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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When running Beazer Homes' price analysis, check to measure Beazer Homes' 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 Beazer Homes is operating at the current time. Most of Beazer Homes' value examination focuses on studying past and present price action to predict the probability of Beazer Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beazer Homes' price. Additionally, you may evaluate how the addition of Beazer Homes to your portfolios can decrease your overall portfolio volatility.
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Is Beazer Homes' 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 Beazer Homes. If investors know Beazer 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 Beazer Homes 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 (0.12) | Earnings Share 5.06 | Revenue Per Share 70.571 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0463 |
The market value of Beazer Homes USA is measured differently than its book value, which is the value of Beazer that is recorded on the company's balance sheet. Investors also form their own opinion of Beazer Homes' value that differs from its market value or its book value, called intrinsic value, which is Beazer Homes' 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 Beazer Homes' market value can be influenced by many factors that don't directly affect Beazer Homes' 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 Beazer Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Beazer Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beazer Homes' 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.