Beazer Interest Expense vs Interest Income Analysis

BZH Stock  USD 28.20  0.17  0.61%   
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 Interest Expense and its Interest Income 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.

Interest Expense vs Interest Income

Interest Expense vs Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beazer Homes USA Interest Expense account and Interest Income. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Beazer Homes' Interest Expense and Interest Income is -0.57. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Interest Income 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' Interest Expense and Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Beazer Homes USA are associated (or correlated) with its Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Income has no effect on the direction of Interest Expense i.e., Beazer Homes' Interest Expense and Interest Income go up and down completely randomly.

Correlation Coefficient

-0.57
Relationship DirectionNegative 
Relationship StrengthVery Weak

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.
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 Profit537.5M442.7M509.1M332.2M
Total Revenue2.3B2.2B2.5B2.1B

Beazer Homes fundamental ratios Correlations

0.72-0.040.560.610.60.640.830.540.630.510.540.780.870.780.960.090.910.810.60.99-0.14-0.010.08-0.87-0.87
0.720.50.37-0.020.040.930.310.650.350.430.650.440.560.990.590.360.820.980.040.73-0.39-0.54-0.59-0.86-0.86
-0.040.5-0.05-0.56-0.590.48-0.450.290.0-0.030.29-0.05-0.170.4-0.180.240.090.37-0.59-0.04-0.58-0.9-0.65-0.12-0.11
0.560.37-0.050.480.570.260.430.410.360.380.410.610.460.340.440.410.490.450.570.550.520.110.12-0.49-0.5
0.61-0.02-0.560.480.91-0.060.720.090.480.380.090.780.710.080.68-0.230.290.140.910.580.190.510.8-0.21-0.22
0.60.04-0.590.570.91-0.070.730.280.310.570.280.690.660.140.62-0.050.310.211.00.610.290.570.65-0.3-0.31
0.640.930.480.26-0.06-0.070.280.330.490.170.330.410.60.920.580.170.730.91-0.070.61-0.44-0.49-0.57-0.75-0.76
0.830.31-0.450.430.720.730.280.210.60.280.210.60.80.410.9-0.230.720.440.730.80.070.480.37-0.67-0.67
0.540.650.290.410.090.280.330.21-0.10.771.00.30.230.650.330.580.580.670.280.63-0.09-0.39-0.31-0.65-0.65
0.630.350.00.360.480.310.490.6-0.1-0.21-0.10.590.70.380.65-0.390.550.40.310.49-0.140.10.21-0.44-0.44
0.510.43-0.030.380.380.570.170.280.77-0.210.770.480.290.470.390.560.350.50.570.62-0.01-0.120.06-0.42-0.43
0.540.650.290.410.090.280.330.211.0-0.10.770.30.230.650.330.580.580.670.280.63-0.09-0.39-0.31-0.65-0.65
0.780.44-0.050.610.780.690.410.60.30.590.480.30.790.50.760.00.50.550.690.75-0.08-0.020.4-0.47-0.48
0.870.56-0.170.460.710.660.60.80.230.70.290.230.790.650.92-0.260.710.670.660.82-0.20.160.21-0.67-0.68
0.780.990.40.340.080.140.920.410.650.380.470.650.50.650.680.290.840.990.140.8-0.42-0.46-0.5-0.88-0.88
0.960.59-0.180.440.680.620.580.90.330.650.390.330.760.920.68-0.120.840.70.620.93-0.170.150.21-0.78-0.78
0.090.360.240.41-0.23-0.050.17-0.230.58-0.390.560.580.0-0.260.29-0.120.170.33-0.050.180.33-0.36-0.39-0.27-0.27
0.910.820.090.490.290.310.730.720.580.550.350.580.50.710.840.840.170.860.310.9-0.11-0.12-0.26-0.97-0.97
0.810.980.370.450.140.210.910.440.670.40.50.670.550.670.990.70.330.860.210.83-0.33-0.42-0.46-0.9-0.9
0.60.04-0.590.570.911.0-0.070.730.280.310.570.280.690.660.140.62-0.050.310.210.610.290.570.65-0.3-0.31
0.990.73-0.040.550.580.610.610.80.630.490.620.630.750.820.80.930.180.90.830.61-0.13-0.030.05-0.88-0.88
-0.14-0.39-0.580.520.190.29-0.440.07-0.09-0.14-0.01-0.09-0.08-0.2-0.42-0.170.33-0.11-0.330.29-0.130.560.280.110.11
-0.01-0.54-0.90.110.510.57-0.490.48-0.390.1-0.12-0.39-0.020.16-0.460.15-0.36-0.12-0.420.57-0.030.560.630.150.15
0.08-0.59-0.650.120.80.65-0.570.37-0.310.210.06-0.310.40.21-0.50.21-0.39-0.26-0.460.650.050.280.630.350.35
-0.87-0.86-0.12-0.49-0.21-0.3-0.75-0.67-0.65-0.44-0.42-0.65-0.47-0.67-0.88-0.78-0.27-0.97-0.9-0.3-0.880.110.150.351.0
-0.87-0.86-0.11-0.5-0.22-0.31-0.76-0.67-0.65-0.44-0.43-0.65-0.48-0.68-0.88-0.78-0.27-0.97-0.9-0.31-0.880.110.150.351.0
Click cells to compare fundamentals

Beazer Homes Account Relationship Matchups

Beazer Homes fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.0B2.1B2.3B2.4B2.8B2.1B
Short Long Term Debt Total1.1B1.1B994.6M997.0M1.1B1.1B
Other Current Liab37.9M(80.0M)(38.1M)(31.7M)(28.5M)(27.1M)
Total Current Liabilities193.6M133.4M143.6M154.3M177.4M191.7M
Total Stockholder Equity593.2M724.9M939.3M1.1B1.3B1.3B
Property Plant And Equipment Net35.4M35.2M34.4M48.5M55.8M58.6M
Net Debt818.4M821.5M780.1M651.4M749.1M832.5M
Accounts Payable132.2M133.4M143.6M154.3M177.4M101.5M
Cash327.7M246.7M214.6M345.6M397.4M269.4M
Non Current Assets Total285.1M267.5M216.8M222.9M256.4M213.6M
Non Currrent Assets Other9.2M11.6M13.7M29.1M33.4M29.4M
Cash And Short Term Investments327.7M246.7M214.6M345.6M397.4M269.4M
Net Receivables29.1M35.6M45.5M45.6M52.4M60.3M
Common Stock Shares Outstanding29.9M30.4M30.8M30.7M35.4M37.1M
Liabilities And Stockholders Equity2.0B2.1B2.3B2.4B2.8B2.1B
Non Current Liabilities Total1.2B1.2B1.2B1.2B1.3B1.2B
Inventory1.4B1.5B1.7B1.8B2.0B1.5B
Other Current Assets14.8M27.4M37.2M40.7M46.8M42.4M
Other Stockholder Equity856.5M866.2M859.9M864.8M994.5M597.9M
Total Liab1.4B1.4B1.3B1.3B1.5B1.4B
Property Plant And Equipment Gross35.4M35.2M34.4M48.5M55.8M58.6M
Total Current Assets1.7B1.8B2.0B2.2B2.5B1.9B
Short Term Debt4.6M51.5M3.8M4.1M3.7M3.5M
Retained Earnings(263.3M)(141.3M)79.4M238.0M214.2M224.9M
Other Liab48.2M62.0M174.4M70.3M63.2M60.1M
Other Assets234.4M551.5M60.6M163.0M187.5M176.1M
Long Term Debt1.1B1.1B983.4M978.0M1.1B1.3B
Property Plant Equipment22.3M22.9M34.4M48.5M55.8M28.9M
Net Tangible Assets581.8M713.5M927.9M1.1B1.3B1.3B
Retained Earnings Total Equity(315.6M)(263.3M)(141.3M)79.4M91.3M95.9M
Long Term Debt Total1.2B1.1B1.1B983.4M885.1M1.1B
Capital Surpluse854.3M856.5M866.2M859.9M988.8M923.0M
Long Term Investments4.0M4.0M4.5M964K867.6K824.2K
Non Current Liabilities Other151.3M166.5M185.6M157.0M141.3M119.4M

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

  0.79CCS Century Communities Earnings Call This WeekPairCorr
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 CorrelationCorrelation 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:
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 CEOs Directory module to screen CEOs from public companies around the world.

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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
(0.12)
Earnings Share
5.06
Revenue Per Share
70.571
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0463
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.