Century Communities Stock Current Asset
| CCS Stock | USD 79.03 0.25 0.32% |
Century Communities fundamentals help investors to digest information that contributes to Century Communities' financial success or failures. It also enables traders to predict the movement of Century Stock. The fundamental analysis module provides a way to measure Century Communities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Century Communities stock.
Non Current Assets Total is likely to gain to about 761.6 M in 2024, whereas Other Current Assets are likely to drop slightly above 220.9 M in 2024. Century | Current Asset |
Century Communities Company Current Asset Analysis
Century Communities' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Century Communities Current Asset | 961.99 M |
Most of Century Communities' fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Century Communities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Century Current Asset Historical Pattern
Today, most investors in Century Communities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Century Communities' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Century Communities current asset as a starting point in their analysis.
Century Communities Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Century Total Assets
Total Assets |
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In accordance with the recently published financial statements, Century Communities has a Current Asset of 961.99 M. This is 98.15% lower than that of the Household Durables sector and 70.29% lower than that of the Consumer Discretionary industry. The current asset for all United States stocks is 89.7% higher than that of the company.
Century Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Century Communities' direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Century Communities could also be used in its relative valuation, which is a method of valuing Century Communities by comparing valuation metrics of similar companies.Century Communities is currently under evaluation in current asset category among related companies.
Century Communities Current Valuation Drivers
We derive many important indicators used in calculating different scores of Century Communities from analyzing Century Communities' financial statements. These drivers represent accounts that assess Century Communities' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Century Communities' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 844.7M | 1.5B | 2.8B | 1.6B | 2.9B | 3.1B | |
| Enterprise Value | 1.9B | 2.2B | 3.8B | 2.5B | 4.0B | 4.2B |
Century Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0562 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.61 B | ||||
| Shares Outstanding | 31.78 M | ||||
| Shares Owned By Insiders | 12.26 % | ||||
| Shares Owned By Institutions | 90.51 % | ||||
| Number Of Shares Shorted | 1.33 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 | ||||
| Short Ratio | 2.94 X | ||||
| Earnings Per Share | 8.05 X | ||||
| Price To Earnings To Growth | 0.45 X | ||||
| Target Price | 96.0 | ||||
| Number Of Employees | 1.65 K | ||||
| Beta | 1.72 | ||||
| Market Capitalization | 2.52 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 | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.14 B | ||||
| Last Dividend Paid | 0.92 |
About Century Communities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Century Communities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Century Communities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Century Communities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Century Communities
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Century Communities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Century Communities will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Century Communities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Century Communities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Century Communities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Century Communities to buy it.
The correlation of Century Communities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Century Communities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Century Communities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Century Communities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Century Communities Piotroski F Score and Century Communities Altman Z Score analysis. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.