Beazer Common Stock vs Net Invested Capital Analysis

BZH Stock

USD 27.70 0.69 2.55%

Beazer Homes financial indicator trend analysis is way more than just evaluating Beazer Homes USA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beazer Homes USA is a good investment. Please check the relationship between Beazer Homes Common Stock and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beazer Homes USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Common Stock vs Net Invested Capital

Common Stock vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beazer Homes USA Common Stock account and Net Invested Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Beazer Homes' Common Stock and Net Invested Capital is 0.05. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Beazer Homes USA, assuming nothing else is changed. The correlation between historical values of Beazer Homes' Common Stock and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Beazer Homes USA are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Common Stock i.e., Beazer Homes' Common Stock and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Common Stock

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Beazer Homes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beazer Homes USA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beazer Homes USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

As of now, Beazer Homes' Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	537.5M	442.7M	509.1M	332.2M
Total Revenue	2.3B	2.2B	2.5B	2.1B

Gross Profit Total Revenue

Beazer Homes fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Common Stock Total Equity	Common Stock
Total Assets		0.72	-0.04	0.56	0.61	0.6	0.64	0.83	0.54	0.63	0.51	0.54	0.78	0.87	0.78	0.96	0.09	0.91	0.81	0.6	0.99	-0.14	-0.01	0.08	-0.87	-0.87
Short Long Term Debt Total	0.72		0.5	0.37	-0.02	0.04	0.93	0.31	0.65	0.35	0.43	0.65	0.44	0.56	0.99	0.59	0.36	0.82	0.98	0.04	0.73	-0.39	-0.54	-0.59	-0.86	-0.86
Other Current Liab	-0.04	0.5		-0.05	-0.56	-0.59	0.48	-0.45	0.29	0.0	-0.03	0.29	-0.05	-0.17	0.4	-0.18	0.24	0.09	0.37	-0.59	-0.04	-0.58	-0.9	-0.65	-0.12	-0.11
Total Current Liabilities	0.56	0.37	-0.05		0.48	0.57	0.26	0.43	0.41	0.36	0.38	0.41	0.61	0.46	0.34	0.44	0.41	0.49	0.45	0.57	0.55	0.52	0.11	0.12	-0.49	-0.5
Total Stockholder Equity	0.61	-0.02	-0.56	0.48		0.91	-0.06	0.72	0.09	0.48	0.38	0.09	0.78	0.71	0.08	0.68	-0.23	0.29	0.14	0.91	0.58	0.19	0.51	0.8	-0.21	-0.22
Property Plant And Equipment Net	0.6	0.04	-0.59	0.57	0.91		-0.07	0.73	0.28	0.31	0.57	0.28	0.69	0.66	0.14	0.62	-0.05	0.31	0.21	1.0	0.61	0.29	0.57	0.65	-0.3	-0.31
Net Debt	0.64	0.93	0.48	0.26	-0.06	-0.07		0.28	0.33	0.49	0.17	0.33	0.41	0.6	0.92	0.58	0.17	0.73	0.91	-0.07	0.61	-0.44	-0.49	-0.57	-0.75	-0.76
Accounts Payable	0.83	0.31	-0.45	0.43	0.72	0.73	0.28		0.21	0.6	0.28	0.21	0.6	0.8	0.41	0.9	-0.23	0.72	0.44	0.73	0.8	0.07	0.48	0.37	-0.67	-0.67
Cash	0.54	0.65	0.29	0.41	0.09	0.28	0.33	0.21		-0.1	0.77	1.0	0.3	0.23	0.65	0.33	0.58	0.58	0.67	0.28	0.63	-0.09	-0.39	-0.31	-0.65	-0.65
Non Current Assets Total	0.63	0.35	0.0	0.36	0.48	0.31	0.49	0.6	-0.1		-0.21	-0.1	0.59	0.7	0.38	0.65	-0.39	0.55	0.4	0.31	0.49	-0.14	0.1	0.21	-0.44	-0.44
Non Currrent Assets Other	0.51	0.43	-0.03	0.38	0.38	0.57	0.17	0.28	0.77	-0.21		0.77	0.48	0.29	0.47	0.39	0.56	0.35	0.5	0.57	0.62	-0.01	-0.12	0.06	-0.42	-0.43
Cash And Short Term Investments	0.54	0.65	0.29	0.41	0.09	0.28	0.33	0.21	1.0	-0.1	0.77		0.3	0.23	0.65	0.33	0.58	0.58	0.67	0.28	0.63	-0.09	-0.39	-0.31	-0.65	-0.65
Net Receivables	0.78	0.44	-0.05	0.61	0.78	0.69	0.41	0.6	0.3	0.59	0.48	0.3		0.79	0.5	0.76	0.0	0.5	0.55	0.69	0.75	-0.08	-0.02	0.4	-0.47	-0.48
Common Stock Shares Outstanding	0.87	0.56	-0.17	0.46	0.71	0.66	0.6	0.8	0.23	0.7	0.29	0.23	0.79		0.65	0.92	-0.26	0.71	0.67	0.66	0.82	-0.2	0.16	0.21	-0.67	-0.68
Non Current Liabilities Total	0.78	0.99	0.4	0.34	0.08	0.14	0.92	0.41	0.65	0.38	0.47	0.65	0.5	0.65		0.68	0.29	0.84	0.99	0.14	0.8	-0.42	-0.46	-0.5	-0.88	-0.88
Inventory	0.96	0.59	-0.18	0.44	0.68	0.62	0.58	0.9	0.33	0.65	0.39	0.33	0.76	0.92	0.68		-0.12	0.84	0.7	0.62	0.93	-0.17	0.15	0.21	-0.78	-0.78
Other Current Assets	0.09	0.36	0.24	0.41	-0.23	-0.05	0.17	-0.23	0.58	-0.39	0.56	0.58	0.0	-0.26	0.29	-0.12		0.17	0.33	-0.05	0.18	0.33	-0.36	-0.39	-0.27	-0.27
Other Stockholder Equity	0.91	0.82	0.09	0.49	0.29	0.31	0.73	0.72	0.58	0.55	0.35	0.58	0.5	0.71	0.84	0.84	0.17		0.86	0.31	0.9	-0.11	-0.12	-0.26	-0.97	-0.97
Total Liab	0.81	0.98	0.37	0.45	0.14	0.21	0.91	0.44	0.67	0.4	0.5	0.67	0.55	0.67	0.99	0.7	0.33	0.86		0.21	0.83	-0.33	-0.42	-0.46	-0.9	-0.9
Property Plant And Equipment Gross	0.6	0.04	-0.59	0.57	0.91	1.0	-0.07	0.73	0.28	0.31	0.57	0.28	0.69	0.66	0.14	0.62	-0.05	0.31	0.21		0.61	0.29	0.57	0.65	-0.3	-0.31
Total Current Assets	0.99	0.73	-0.04	0.55	0.58	0.61	0.61	0.8	0.63	0.49	0.62	0.63	0.75	0.82	0.8	0.93	0.18	0.9	0.83	0.61		-0.13	-0.03	0.05	-0.88	-0.88
Short Term Debt	-0.14	-0.39	-0.58	0.52	0.19	0.29	-0.44	0.07	-0.09	-0.14	-0.01	-0.09	-0.08	-0.2	-0.42	-0.17	0.33	-0.11	-0.33	0.29	-0.13		0.56	0.28	0.11	0.11
Intangible Assets	-0.01	-0.54	-0.9	0.11	0.51	0.57	-0.49	0.48	-0.39	0.1	-0.12	-0.39	-0.02	0.16	-0.46	0.15	-0.36	-0.12	-0.42	0.57	-0.03	0.56		0.63	0.15	0.15
Retained Earnings	0.08	-0.59	-0.65	0.12	0.8	0.65	-0.57	0.37	-0.31	0.21	0.06	-0.31	0.4	0.21	-0.5	0.21	-0.39	-0.26	-0.46	0.65	0.05	0.28	0.63		0.35	0.35
Common Stock Total Equity	-0.87	-0.86	-0.12	-0.49	-0.21	-0.3	-0.75	-0.67	-0.65	-0.44	-0.42	-0.65	-0.47	-0.67	-0.88	-0.78	-0.27	-0.97	-0.9	-0.3	-0.88	0.11	0.15	0.35		1.0
Common Stock	-0.87	-0.86	-0.11	-0.5	-0.22	-0.31	-0.76	-0.67	-0.65	-0.44	-0.43	-0.65	-0.48	-0.68	-0.88	-0.78	-0.27	-0.97	-0.9	-0.31	-0.88	0.11	0.15	0.35	1.0

Click cells to compare fundamentals

Beazer Homes Account Relationship Matchups

Beazer Homes fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.1B	2.3B	2.4B	2.8B	2.1B
Short Long Term Debt Total	1.1B	1.1B	994.6M	997.0M	1.1B	1.1B
Other Current Liab	37.9M	(80.0M)	(38.1M)	(31.7M)	(28.5M)	(27.1M)
Total Current Liabilities	193.6M	133.4M	143.6M	154.3M	177.4M	191.7M
Total Stockholder Equity	593.2M	724.9M	939.3M	1.1B	1.3B	1.3B
Property Plant And Equipment Net	35.4M	35.2M	34.4M	48.5M	55.8M	58.6M
Net Debt	818.4M	821.5M	780.1M	651.4M	749.1M	832.5M
Accounts Payable	132.2M	133.4M	143.6M	154.3M	177.4M	101.5M
Cash	327.7M	246.7M	214.6M	345.6M	397.4M	269.4M
Non Current Assets Total	285.1M	267.5M	216.8M	222.9M	256.4M	213.6M
Non Currrent Assets Other	9.2M	11.6M	13.7M	29.1M	33.4M	29.4M
Cash And Short Term Investments	327.7M	246.7M	214.6M	345.6M	397.4M	269.4M
Net Receivables	29.1M	35.6M	45.5M	45.6M	52.4M	60.3M
Common Stock Shares Outstanding	29.9M	30.4M	30.8M	30.7M	35.4M	37.1M
Liabilities And Stockholders Equity	2.0B	2.1B	2.3B	2.4B	2.8B	2.1B
Non Current Liabilities Total	1.2B	1.2B	1.2B	1.2B	1.3B	1.2B
Inventory	1.4B	1.5B	1.7B	1.8B	2.0B	1.5B
Other Current Assets	14.8M	27.4M	37.2M	40.7M	46.8M	42.4M
Other Stockholder Equity	856.5M	866.2M	859.9M	864.8M	994.5M	597.9M
Total Liab	1.4B	1.4B	1.3B	1.3B	1.5B	1.4B
Property Plant And Equipment Gross	35.4M	35.2M	34.4M	48.5M	55.8M	58.6M
Total Current Assets	1.7B	1.8B	2.0B	2.2B	2.5B	1.9B
Short Term Debt	4.6M	51.5M	3.8M	4.1M	3.7M	3.5M
Retained Earnings	(263.3M)	(141.3M)	79.4M	238.0M	214.2M	224.9M
Other Liab	48.2M	62.0M	174.4M	70.3M	63.2M	60.1M
Other Assets	234.4M	551.5M	60.6M	163.0M	187.5M	176.1M
Long Term Debt	1.1B	1.1B	983.4M	978.0M	1.1B	1.3B
Property Plant Equipment	22.3M	22.9M	34.4M	48.5M	55.8M	28.9M
Net Tangible Assets	581.8M	713.5M	927.9M	1.1B	1.3B	1.3B
Retained Earnings Total Equity	(315.6M)	(263.3M)	(141.3M)	79.4M	91.3M	95.9M
Long Term Debt Total	1.2B	1.1B	1.1B	983.4M	885.1M	1.1B
Capital Surpluse	854.3M	856.5M	866.2M	859.9M	988.8M	923.0M
Long Term Investments	4.0M	4.0M	4.5M	964K	867.6K	824.2K
Non Current Liabilities Other	151.3M	166.5M	185.6M	157.0M	141.3M	119.4M

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 Beazer 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, Beazer Homes' short interest history, or implied volatility extrapolated from Beazer Homes options trading.

Pair Trading with Beazer Homes

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 Beazer Homes 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 Beazer Homes will appreciate offsetting losses from the drop in the long position's value.

Moving together with Beazer Stock

0.7	AS	Amer Sports	Pair Corr
0.69	BC	Brunswick	Pair Corr

The ability to find closely correlated positions to Beazer Homes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beazer Homes 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 Beazer Homes - 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 Beazer Homes USA to buy it.

The correlation of Beazer Homes 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 Beazer Homes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beazer Homes USA 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 Beazer Homes 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.

Pair Correlation Correlation Matching

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

How To Invest In Beazer

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Is Beazer Stock a good investment?

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What is Beazer Homes' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beazer Homes USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Note that the Beazer Homes USA information on this page should be used as a complementary analysis to other Beazer 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Beazer Stock analysis

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

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Is Beazer 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 Beazer Homes. If investors know Beazer 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 Beazer 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

0.115

Earnings Share

5.19

Revenue Per Share

70.46

Quarterly Revenue Growth

(0)

Return On Assets

0.0435

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

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Beazer Common Stock vs Net Invested Capital Analysis

Common Stock vs Net Invested Capital

Common Stock vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Common Stock

Net Invested Capital

Beazer Homes fundamental ratios Correlations

Beazer Homes Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beazer Homes fundamental ratios Accounts

Pair Trading with Beazer Homes

Moving together with Beazer Stock

Complementary Tools for Beazer Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total

Common Stock	- 0.97	Other Stockholder Equity
Common Stock Total Equity	- 0.97	Other Stockholder Equity
Common Stock	- 0.9	Total Liab
Common Stock Total Equity	- 0.9	Total Liab
Intangible Assets	- 0.9	Other Current Liab
Common Stock	- 0.88	Total Current Assets