Mi Homes Stock Filter Stocks by Fundamentals
MHO Stock | USD 111.40 1.51 1.34% |
MI Homes fundamentals help investors to digest information that contributes to MI Homes' financial success or failures. It also enables traders to predict the movement of MHO Stock. The fundamental analysis module provides a way to measure MI Homes' 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 MI Homes stock.
Last Reported | Projected for Next Year | ||
Cash And Equivalents | 358.3 M | 376.2 M |
MHO | Cash and Equivalents |
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MHO Fundamentals
Return On Equity | 0.2 | ||||
Return On Asset | 0.0932 | ||||
Profit Margin | 0.12 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 3.39 B | ||||
Shares Outstanding | 27.76 M | ||||
Shares Owned By Insiders | 2.41 % | ||||
Shares Owned By Institutions | 97.59 % | ||||
Number Of Shares Shorted | 871.37 K | ||||
Price To Earning | 4.41 X | ||||
Price To Book | 1.30 X | ||||
Price To Sales | 0.81 X | ||||
Revenue | 4.03 B | ||||
Gross Profit | 1.06 B | ||||
EBITDA | 596.32 M | ||||
Net Income | 465.37 M | ||||
Cash And Equivalents | 311.54 M | ||||
Cash Per Share | 2.43 X | ||||
Total Debt | 936.49 M | ||||
Debt To Equity | 0.48 % | ||||
Current Ratio | 6.73 X | ||||
Book Value Per Share | 90.66 X | ||||
Cash Flow From Operations | 552.13 M | ||||
Short Ratio | 3.54 X | ||||
Earnings Per Share | 15.84 X | ||||
Price To Earnings To Growth | 0.78 X | ||||
Target Price | 93.5 | ||||
Number Of Employees | 1.61 K | ||||
Beta | 2.14 | ||||
Market Capitalization | 3.21 B | ||||
Total Asset | 4.04 B | ||||
Retained Earnings | 2.3 B | ||||
Working Capital | 3.42 B | ||||
Current Asset | 1.13 B | ||||
Current Liabilities | 106.44 M | ||||
Five Year Return | 0.71 % | ||||
Net Asset | 4.04 B |
About MI Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MI Homes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MI Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MI Homes 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.
MI Homes Investors Sentiment
The influence of MI Homes' 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 MHO. 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 MI Homes' public news can be used to forecast risks associated with an investment in MHO. The trend in average sentiment can be used to explain how an investor holding MHO can time the market purely based on public headlines and social activities around MI Homes. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MI Homes' 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 MI Homes' 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 MI Homes' news discussions. The higher the estimated score, the more favorable is the investor's outlook on MI Homes.
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 MI Homes 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, MI Homes' short interest history, or implied volatility extrapolated from MI Homes options trading.
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Try AI Portfolio ArchitectCheck out MI Homes Piotroski F Score and MI Homes Altman Z Score analysis. To learn how to invest in MHO Stock, please use our How to Invest in MI Homes guide.Note that the MI Homes information on this page should be used as a complementary analysis to other MI 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for MHO Stock analysis
When running MI Homes' price analysis, check to measure MI 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 MI Homes is operating at the current time. Most of MI Homes' value examination focuses on studying past and present price action to predict the probability of MI Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MI Homes' price. Additionally, you may evaluate how the addition of MI Homes to your portfolios can decrease your overall portfolio volatility.
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Is MI 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 MI Homes. If investors know MHO 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 MI 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 (0.21) | Earnings Share 15.84 | Revenue Per Share 145.252 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0932 |
The market value of MI Homes is measured differently than its book value, which is the value of MHO that is recorded on the company's balance sheet. Investors also form their own opinion of MI Homes' value that differs from its market value or its book value, called intrinsic value, which is MI 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 MI Homes' market value can be influenced by many factors that don't directly affect MI 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 MI Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if MI Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MI 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.