Meritage Stock Odds of Future Stock Price Finishing Under 61.897225

MTH Stock  USD 150.14  1.95  1.28%   
Meritage's future price is the expected price of Meritage instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Meritage performance during a given time horizon utilizing its historical volatility. Check out Meritage Backtesting, Meritage Valuation, Meritage Correlation, Meritage Hype Analysis, Meritage Volatility, Meritage History as well as Meritage Performance.
For more detail on how to invest in Meritage Stock please use our How to Invest in Meritage guide.
  
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Meritage Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Meritage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Meritage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Meritage generated a negative expected return over the last 90 days
Over 98.0% of the company shares are owned by institutional investors
On 29th of March 2024 Meritage paid $ 0.75 per share dividend to its current shareholders

Meritage Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Meritage Stock often depends not only on the future outlook of the current and potential Meritage's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Meritage's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding37.1 M
Cash And Short Term Investments921.2 M

Meritage Technical Analysis

Meritage's future price can be derived by breaking down and analyzing its technical indicators over time. Meritage Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Meritage. In general, you should focus on analyzing Meritage Stock price patterns and their correlations with different microeconomic environments and drivers.

Meritage Predictive Forecast Models

Meritage's time-series forecasting models is one of many Meritage's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Meritage's 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 stock market movement and maximize returns from investment trading.

Things to note about Meritage

Checking the ongoing alerts about Meritage for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Meritage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Meritage generated a negative expected return over the last 90 days
Over 98.0% of the company shares are owned by institutional investors
On 29th of March 2024 Meritage paid $ 0.75 per share dividend to its current shareholders
When determining whether Meritage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meritage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meritage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meritage Stock:
Check out Meritage Backtesting, Meritage Valuation, Meritage Correlation, Meritage Hype Analysis, Meritage Volatility, Meritage History as well as Meritage Performance.
For more detail on how to invest in Meritage Stock please use our How to Invest in Meritage guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Meritage's price analysis, check to measure Meritage's 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 Meritage is operating at the current time. Most of Meritage's value examination focuses on studying past and present price action to predict the probability of Meritage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meritage's price. Additionally, you may evaluate how the addition of Meritage to your portfolios can decrease your overall portfolio volatility.
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Is Meritage's 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 Meritage. If investors know Meritage 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 Meritage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Meritage is measured differently than its book value, which is the value of Meritage that is recorded on the company's balance sheet. Investors also form their own opinion of Meritage's value that differs from its market value or its book value, called intrinsic value, which is Meritage's 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 Meritage's market value can be influenced by many factors that don't directly affect Meritage's 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 Meritage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meritage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meritage's 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.