DHI Return On Assets from 2010 to 2024
| DHI Stock | USD 142.19 3.69 2.53% |
Return On Assets | First Reported 2010-12-31 | Previous Quarter 0.09715243 | Current Value 0.0506 | Quarterly Volatility 0.04522607 |
Check DR Horton financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DHI main balance sheet or income statement drivers, such as Depreciation And Amortization of 110.6 M, Interest Expense of 186.6 M or Selling General Administrative of 3.9 B, as well as many exotic indicators such as Price To Sales Ratio of 7.31, Dividend Yield of 0.0055 or PTB Ratio of 55.01. DHI financial statements analysis is a perfect complement when working with DR Horton Valuation or Volatility modules.
DHI | Return On Assets |
Latest DR Horton's Return On Assets Growth Pattern
Below is the plot of the Return On Assets of DR Horton over the last few years. It is a profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets. DR Horton's Return On Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DR Horton's overall financial position and show how it may be relating to other accounts over time.
| Return On Assets | 10 Years Trend |
|
Return On Assets |
| Timeline |
DHI Return On Assets Regression Statistics
| Arithmetic Mean | 0.10 | |
| Geometric Mean | 0.09 | |
| Coefficient Of Variation | 44.79 | |
| Mean Deviation | 0.04 | |
| Median | 0.1 | |
| Standard Deviation | 0.05 | |
| Sample Variance | 0 | |
| Range | 0.1424 | |
| R-Value | 0.43 | |
| Mean Square Error | 0 | |
| R-Squared | 0.19 | |
| Significance | 0.11 | |
| Slope | 0 | |
| Total Sum of Squares | 0.03 |
DHI Return On Assets History
About DR Horton Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include DR Horton income statement, its balance sheet, and the statement of cash flows. DR Horton investors use historical funamental indicators, such as DR Horton's Return On Assets, to determine how well the company is positioned to perform in the future. Although DR Horton investors may use each financial statement separately, they are all related. The changes in DR Horton's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DR Horton's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on DR Horton Financial Statements. Understanding these patterns can help to make the right decision on long term investment in DR Horton. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Assets | 0.1 | 0.05 |
DR Horton Investors Sentiment
The influence of DR Horton's 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 DHI. 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 DR Horton's public news can be used to forecast risks associated with an investment in DHI. The trend in average sentiment can be used to explain how an investor holding DHI can time the market purely based on public headlines and social activities around DR Horton. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
DR Horton's 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 DR Horton's 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 DR Horton's news discussions. The higher the estimated score, the more favorable is the investor's outlook on DR Horton.
DR Horton Implied Volatility | 51.9 |
DR Horton's implied volatility exposes the market's sentiment of DR Horton stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if DR Horton's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that DR Horton stock will not fluctuate a lot when DR Horton's options are near their expiration.
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 DR Horton 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, DR Horton's short interest history, or implied volatility extrapolated from DR Horton options trading.
Pair Trading with DR Horton
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 DR Horton 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 DR Horton will appreciate offsetting losses from the drop in the long position's value.Moving together with DHI Stock
| 0.85 | BC | Brunswick Earnings Call This Week | PairCorr |
Moving against DHI Stock
| 0.59 | NKE | Nike Inc Financial Report 4th of July 2024 | PairCorr |
| 0.51 | VEEE | Twin Vee Powercats | PairCorr |
| 0.51 | EGOX | NexteGO NV Ordinary | PairCorr |
| 0.5 | WINA | Winmark | PairCorr |
| 0.5 | EWCZ | European Wax Center Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to DR Horton could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DR Horton 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 DR Horton - 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 DR Horton to buy it.
The correlation of DR Horton 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 DR Horton moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DR Horton 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 DR Horton 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 the analysis of DR Horton Correlation against competitors. For more detail on how to invest in DHI Stock please use our How to Invest in DR Horton guide.Note that the DR Horton information on this page should be used as a complementary analysis to other DR Horton's 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for DHI Stock analysis
When running DR Horton's price analysis, check to measure DR Horton'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 DR Horton is operating at the current time. Most of DR Horton's value examination focuses on studying past and present price action to predict the probability of DR Horton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DR Horton's price. Additionally, you may evaluate how the addition of DR Horton to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |
Is DR Horton'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 DR Horton. If investors know DHI 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 DR Horton 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 0.022 | Dividend Share 1.05 | Earnings Share 13.87 | Revenue Per Share 106.305 | Quarterly Revenue Growth 0.065 |
The market value of DR Horton is measured differently than its book value, which is the value of DHI that is recorded on the company's balance sheet. Investors also form their own opinion of DR Horton's value that differs from its market value or its book value, called intrinsic value, which is DR Horton'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 DR Horton's market value can be influenced by many factors that don't directly affect DR Horton'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 DR Horton's value and its price as these two are different measures arrived at by different means. Investors typically determine if DR Horton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DR Horton'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.