Mdc Holdings Stock Return On Asset

MDC Stock

USD 62.98 0.03 0.05%

MDC Holdings fundamentals help investors to digest information that contributes to MDC Holdings' financial success or failures. It also enables traders to predict the movement of MDC Stock. The fundamental analysis module provides a way to measure MDC Holdings' 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 MDC Holdings stock.

Short Long Term Debt Total Total Assets

The current year's Return On Assets is expected to grow to 0.07.

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MDC Holdings Company Return On Asset Analysis

MDC Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current MDC Holdings Return On Asset

0.0548

Most of MDC Holdings' fundamental indicators, such as Return On 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, MDC Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MDC Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for MDC Holdings is extremely important. It helps to project a fair market value of MDC Stock properly, considering its historical fundamentals such as Return On Asset. Since MDC Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MDC Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MDC Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.08	0.95	0.84	0.83	1.0	0.71	0.68	0.84	0.75	-0.54	0.94	-0.5	-0.02	0.96	0.74	0.52	0.59	0.87	-0.17	0.93	-0.64	0.87	0.9	0.89	0.94
Total Stockholder Equity	1.0		-0.15	0.97	0.83	0.8	0.99	0.68	0.65	0.82	0.72	-0.55	0.96	-0.48	-0.06	0.97	0.73	0.51	0.57	0.86	-0.15	0.93	-0.63	0.88	0.9	0.89	0.94
Net Debt	-0.08	-0.15		-0.27	-0.01	0.32	-0.07	0.17	0.31	0.21	0.22	0.12	-0.27	-0.34	0.46	-0.27	-0.12	0.2	-0.08	-0.02	0.15	-0.21	0.02	-0.16	-0.12	-0.1	-0.19
Retained Earnings	0.95	0.97	-0.27		0.81	0.7	0.95	0.64	0.64	0.7	0.61	-0.56	0.93	-0.35	-0.14	0.99	0.64	0.33	0.6	0.83	-0.19	0.95	-0.55	0.86	0.92	0.91	0.95
Net Receivables	0.84	0.83	-0.01	0.81		0.89	0.85	0.88	0.81	0.88	0.82	-0.78	0.78	-0.27	-0.05	0.84	0.74	0.24	0.83	0.98	-0.23	0.84	-0.7	0.96	0.93	0.93	0.88
Total Liab	0.83	0.8	0.32	0.7	0.89		0.84	0.82	0.76	0.97	0.87	-0.55	0.71	-0.54	0.17	0.72	0.64	0.55	0.65	0.92	-0.14	0.72	-0.61	0.84	0.83	0.83	0.76
Total Current Assets	1.0	0.99	-0.07	0.95	0.85	0.84		0.72	0.68	0.85	0.77	-0.55	0.94	-0.49	-0.01	0.96	0.75	0.52	0.6	0.87	-0.18	0.93	-0.65	0.88	0.91	0.9	0.94
Short Term Debt	0.71	0.68	0.17	0.64	0.88	0.82	0.72		0.89	0.8	0.74	-0.82	0.58	-0.28	-0.22	0.69	0.72	0.16	0.74	0.87	-0.1	0.69	-0.71	0.78	0.76	0.76	0.74
Accounts Payable	0.68	0.65	0.31	0.64	0.81	0.76	0.68	0.89		0.7	0.64	-0.7	0.57	-0.15	-0.03	0.67	0.54	0.04	0.67	0.78	-0.26	0.68	-0.51	0.67	0.76	0.75	0.75
Common Stock	0.84	0.82	0.21	0.7	0.88	0.97	0.85	0.8	0.7		0.86	-0.57	0.77	-0.58	0.12	0.72	0.73	0.65	0.58	0.92	-0.09	0.69	-0.7	0.86	0.8	0.79	0.75
Long Term Debt	0.75	0.72	0.22	0.61	0.82	0.87	0.77	0.74	0.64	0.86		-0.5	0.65	-0.43	0.19	0.65	0.73	0.49	0.81	0.82	-0.2	0.67	-0.68	0.77	0.74	0.74	0.69
Intangible Assets	-0.54	-0.55	0.12	-0.56	-0.78	-0.55	-0.55	-0.82	-0.7	-0.57	-0.5		-0.51	0.15	0.47	-0.61	-0.75	0.12	-0.66	-0.72	0.09	-0.52	0.82	-0.74	-0.59	-0.58	-0.59
Property Plant Equipment	0.94	0.96	-0.27	0.93	0.78	0.71	0.94	0.58	0.57	0.77	0.65	-0.51		-0.35	-0.01	0.94	0.71	0.49	0.53	0.81	-0.33	0.87	-0.58	0.84	0.86	0.85	0.91
Current Deferred Revenue	-0.5	-0.48	-0.34	-0.35	-0.27	-0.54	-0.49	-0.28	-0.15	-0.58	-0.43	0.15	-0.35		0.08	-0.33	-0.41	-0.76	0.03	-0.34	-0.53	-0.21	0.51	-0.34	-0.2	-0.19	-0.2
Short Term Investments	-0.02	-0.06	0.46	-0.14	-0.05	0.17	-0.01	-0.22	-0.03	0.12	0.19	0.47	-0.01	0.08		-0.15	-0.24	0.28	-0.04	-0.04	-0.46	-0.04	0.34	-0.11	0.03	0.05	-0.01
Net Tangible Assets	0.96	0.97	-0.27	0.99	0.84	0.72	0.96	0.69	0.67	0.72	0.65	-0.61	0.94	-0.33	-0.15		0.7	0.31	0.65	0.85	-0.23	0.96	-0.6	0.88	0.93	0.92	0.97
Total Permanent Equity	0.74	0.73	-0.12	0.64	0.74	0.64	0.75	0.72	0.54	0.73	0.73	-0.75	0.71	-0.41	-0.24	0.7		0.39	0.6	0.72	-0.05	0.62	-0.93	0.75	0.61	0.59	0.65
Good Will	0.52	0.51	0.2	0.33	0.24	0.55	0.52	0.16	0.04	0.65	0.49	0.12	0.49	-0.76	0.28	0.31	0.39		-0.08	0.35	0.19	0.26	-0.33	0.32	0.27	0.26	0.27
Long Term Debt Total	0.59	0.57	-0.08	0.6	0.83	0.65	0.6	0.74	0.67	0.58	0.81	-0.66	0.53	0.03	-0.04	0.65	0.6	-0.08		0.77	-0.39	0.69	-0.56	0.76	0.76	0.76	0.71
Capital Surpluse	0.87	0.86	-0.02	0.83	0.98	0.92	0.87	0.87	0.78	0.92	0.82	-0.72	0.81	-0.34	-0.04	0.85	0.72	0.35	0.77		-0.23	0.84	-0.67	0.96	0.94	0.93	0.89
Deferred Long Term Liab	-0.17	-0.15	0.15	-0.19	-0.23	-0.14	-0.18	-0.1	-0.26	-0.09	-0.2	0.09	-0.33	-0.53	-0.46	-0.23	-0.05	0.19	-0.39	-0.23		-0.27	-0.11	-0.22	-0.33	-0.32	-0.34
Long Term Investments	0.93	0.93	-0.21	0.95	0.84	0.72	0.93	0.69	0.68	0.69	0.67	-0.52	0.87	-0.21	-0.04	0.96	0.62	0.26	0.69	0.84	-0.27		-0.49	0.85	0.95	0.95	0.98
Short Long Term Debt	-0.64	-0.63	0.02	-0.55	-0.7	-0.61	-0.65	-0.71	-0.51	-0.7	-0.68	0.82	-0.58	0.51	0.34	-0.6	-0.93	-0.33	-0.56	-0.67	-0.11	-0.49		-0.69	-0.5	-0.49	-0.52
Cash And Equivalents	0.87	0.88	-0.16	0.86	0.96	0.84	0.88	0.78	0.67	0.86	0.77	-0.74	0.84	-0.34	-0.11	0.88	0.75	0.32	0.76	0.96	-0.22	0.85	-0.69		0.92	0.92	0.88
Net Invested Capital	0.9	0.9	-0.12	0.92	0.93	0.83	0.91	0.76	0.76	0.8	0.74	-0.59	0.86	-0.2	0.03	0.93	0.61	0.27	0.76	0.94	-0.33	0.95	-0.5	0.92		1.0	0.97
Net Working Capital	0.89	0.89	-0.1	0.91	0.93	0.83	0.9	0.76	0.75	0.79	0.74	-0.58	0.85	-0.19	0.05	0.92	0.59	0.26	0.76	0.93	-0.32	0.95	-0.49	0.92	1.0		0.96
Capital Stock	0.94	0.94	-0.19	0.95	0.88	0.76	0.94	0.74	0.75	0.75	0.69	-0.59	0.91	-0.2	-0.01	0.97	0.65	0.27	0.71	0.89	-0.34	0.98	-0.52	0.88	0.97	0.96

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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

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MDC Total Assets

Total Assets

5.91 Billion

At present, MDC Holdings' Total Assets are projected to increase significantly based on the last few years of reporting.

Based on the latest financial disclosure, MDC Holdings has a Return On Asset of 0.0548. This is 94.97% lower than that of the Household Durables sector and 97.47% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 139.14% lower than that of the firm.

MDC Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MDC Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MDC Holdings could also be used in its relative valuation, which is a method of valuing MDC Holdings by comparing valuation metrics of similar companies.

MDC Holdings is currently under evaluation in return on asset category among related companies.

MDC Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of MDC Holdings from analyzing MDC Holdings' financial statements. These drivers represent accounts that assess MDC Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MDC Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.7B	2.4B	3.9B	2.2B	2.0B	2.1B
Enterprise Value	2.4B	3.0B	5.1B	3.2B	2.9B	3.0B

MDC Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0548
	Profit Margin	0.09 %
	Operating Margin	0.11 %
	Current Valuation	4.95 B
	Shares Outstanding	75.05 M
	Shares Owned By Insiders	30.46 %
	Shares Owned By Institutions	79.25 %
	Number Of Shares Shorted	2.5 M
	Price To Earning	3.33 X
	Price To Book	1.40 X
	Price To Sales	1.02 X
	Revenue	122.57 M
	Gross Profit	1.44 B
	EBITDA	376.21 M
	Net Income	398.76 M
	Cash And Equivalents	713.95 M
	Cash Per Share	5.86 X
	Total Debt	1.72 B
	Debt To Equity	0.57 %
	Current Ratio	6.40 X
	Book Value Per Share	45.24 X
	Cash Flow From Operations	561.63 M
	Short Ratio	1.58 X
	Earnings Per Share	5.29 X
	Price To Earnings To Growth	1.04 X
	Target Price	57.0
	Number Of Employees	1.76 K
	Beta	1.54
	Market Capitalization	4.73 B
	Total Asset	5.63 B
	Retained Earnings	1.55 B
	Working Capital	4.9 B
	Current Asset	945 M
	Current Liabilities	787 M
	Annual Yield	0.03 %
	Five Year Return	3.60 %
	Net Asset	5.63 B
	Last Dividend Paid	2.15

About MDC Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MDC Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MDC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MDC Holdings 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.

MDC Holdings Investors Sentiment

The influence of MDC Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MDC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to MDC Holdings' public news can be used to forecast risks associated with an investment in MDC. The trend in average sentiment can be used to explain how an investor holding MDC can time the market purely based on public headlines and social activities around MDC Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

MDC Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MDC Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MDC Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on MDC Holdings.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MDC Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MDC Holdings' short interest history, or implied volatility extrapolated from MDC Holdings options trading.

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When determining whether MDC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MDC Holdings' 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 Mdc Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mdc Holdings Stock:

How To Invest In MDC

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Is MDC Stock a good investment?

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What is MDC Holdings' Net Worth?

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Check out MDC Holdings Piotroski F Score and MDC Holdings Altman Z Score analysis.

For information on how to trade MDC Stock refer to our How to Trade MDC Stock guide.

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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for MDC Stock analysis

When running MDC Holdings' price analysis, check to measure MDC Holdings' 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 MDC Holdings is operating at the current time. Most of MDC Holdings' value examination focuses on studying past and present price action to predict the probability of MDC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDC Holdings' price. Additionally, you may evaluate how the addition of MDC Holdings to your portfolios can decrease your overall portfolio volatility.

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Is MDC Holdings' 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 MDC Holdings. If investors know MDC 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 MDC Holdings 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

0.439

Dividend Share

2.15

Earnings Share

5.29

Revenue Per Share

63.164

Quarterly Revenue Growth

(0.11)

The market value of MDC Holdings is measured differently than its book value, which is the value of MDC that is recorded on the company's balance sheet. Investors also form their own opinion of MDC Holdings' value that differs from its market value or its book value, called intrinsic value, which is MDC Holdings' 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 MDC Holdings' market value can be influenced by many factors that don't directly affect MDC Holdings' 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 MDC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if MDC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MDC Holdings' 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.

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Mdc Holdings Stock Return On Asset

MDC Holdings Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current MDC Holdings Return On Asset

MDC Return On Asset Driver Correlations

MDC Total Assets

Total Assets

5.91 Billion

MDC Return On Asset Peer Comparison

MDC Holdings Current Valuation Drivers

MDC Fundamentals

About MDC Holdings Fundamental Analysis

MDC Holdings Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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