DR Horton Stock Story

DHI
 Stock
  

USD 77.26  0.91  1.19%   

DR Horton is generating 0.0936% of daily returns assuming volatility of 3.025% on return distribution over 90 days investment horizon. Since many greedy investors are excited about consumer cyclical space, let's concentrate on DR Horton against its current volatility. We will go over odds for DR Horton to generate above-average margins next quarter.
Published over two weeks ago
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Will DR Horton (NYSE:DHI) current volatility spike continue?

DR Horton has roughly 1.56 B in cash with (145.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.44.
Volatility is a rate at which the price of DR Horton or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of DR Horton may increase or decrease. In other words, similar to DR Horton's beta indicator, it measures the risk of DR Horton and helps estimate the fluctuations that may happen in a short period of time. So if prices of DR Horton fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is DR Horton's Liquidity

DR Horton financial leverage refers to using borrowed capital as a funding source to finance DR Horton ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. DR Horton financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between DR Horton's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for DR Horton, but it might be worth checking our own buy vs. sell analysis

DR Horton Volatility Drivers

DR Horton unsystematic risk is unique to DR Horton and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in DR Horton you can also buy Barclays Plc ADR. You can also mitigate this risk by investing in the residential construction sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing DR Horton important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in DR Horton income statement and balance sheet. Here are more details about DR Horton volatility.
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