Century Inventory vs Investments Analysis

CCS Stock

USD 82.14 1.66 1.98%

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

For more information on how to buy Century Stock please use our How to Invest in Century Communities guide.

Inventory vs Investments

Inventory vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Century Communities Inventory account and Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Century Communities' Inventory and Investments is -0.47. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Investments in the same time period over historical financial statements of Century Communities, assuming nothing else is changed. The correlation between historical values of Century Communities' Inventory and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Century Communities are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Inventory i.e., Century Communities' Inventory and Investments go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Inventory

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Century Communities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Century Communities 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 Century Communities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Century Stock please use our How to Invest in Century Communities guide.At this time, Century Communities' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 14.54 in 2024, whereas Selling General Administrative is likely to drop slightly above 262.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.0B	1.1B	853.7M	484.0M
Total Revenue	4.2B	4.5B	3.7B	2.2B

Gross Profit Total Revenue

Century Communities fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.97	0.8	0.88	0.89	0.96	0.53	0.92	0.87	0.78	0.5	0.36	0.28	0.98	0.78	0.7	-0.6	0.95	0.52	0.98	1.0	0.88	0.87	0.98	0.7	1.0
Short Long Term Debt Total	0.97		0.75	0.94	0.82	0.94	0.46	0.98	0.85	0.71	0.42	0.25	0.29	0.98	0.71	0.6	-0.62	0.99	0.61	0.99	0.97	0.88	0.93	1.0	0.61	0.97
Other Current Liab	0.8	0.75		0.68	0.74	0.81	0.29	0.73	0.62	0.57	0.26	0.1	0.34	0.82	0.57	0.56	-0.48	0.75	0.22	0.76	0.81	0.74	0.66	0.76	0.53	0.81
Total Current Liabilities	0.88	0.94	0.68		0.72	0.84	0.34	0.92	0.82	0.65	0.29	0.15	0.37	0.87	0.65	0.48	-0.56	0.94	0.44	0.9	0.89	0.81	0.87	0.94	0.48	0.89
Total Stockholder Equity	0.89	0.82	0.74	0.72		0.83	0.79	0.77	0.94	0.72	0.76	0.64	0.03	0.87	0.72	0.92	-0.55	0.83	0.42	0.85	0.89	0.76	0.74	0.84	0.92	0.89
Other Liab	0.96	0.94	0.81	0.84	0.83		0.49	0.91	0.81	0.69	0.45	0.3	0.24	0.96	0.69	0.66	-0.55	0.92	0.47	0.96	0.96	0.85	0.82	0.95	0.65	0.95
Property Plant And Equipment Net	0.53	0.46	0.29	0.34	0.79	0.49		0.46	0.79	0.3	1.0	0.91	-0.56	0.49	0.3	0.94	-0.3	0.44	0.27	0.5	0.53	0.41	0.38	0.47	0.95	0.51
Net Debt	0.92	0.98	0.73	0.92	0.77	0.91	0.46		0.81	0.55	0.41	0.22	0.18	0.94	0.55	0.57	-0.61	0.96	0.64	0.96	0.94	0.81	0.9	0.97	0.57	0.92
Accounts Payable	0.87	0.85	0.62	0.82	0.94	0.81	0.79	0.81		0.67	0.75	0.6	0.0	0.83	0.67	0.87	-0.5	0.86	0.38	0.86	0.87	0.77	0.76	0.86	0.88	0.87
Cash	0.78	0.71	0.57	0.65	0.72	0.69	0.3	0.55	0.67		0.28	0.25	0.58	0.74	1.0	0.49	-0.45	0.73	0.3	0.75	0.73	0.81	0.67	0.74	0.49	0.79
Non Current Assets Total	0.5	0.42	0.26	0.29	0.76	0.45	1.0	0.41	0.75	0.28		0.92	-0.58	0.46	0.28	0.94	-0.29	0.4	0.25	0.46	0.49	0.37	0.34	0.43	0.94	0.47
Non Currrent Assets Other	0.36	0.25	0.1	0.15	0.64	0.3	0.91	0.22	0.6	0.25	0.92		-0.55	0.32	0.25	0.83	-0.18	0.24	0.17	0.3	0.35	0.21	0.16	0.27	0.84	0.33
Other Assets	0.28	0.29	0.34	0.37	0.03	0.24	-0.56	0.18	0.0	0.58	-0.58	-0.55		0.28	0.58	-0.32	-0.11	0.33	0.05	0.27	0.24	0.37	0.29	0.3	-0.32	0.31
Long Term Debt	0.98	0.98	0.82	0.87	0.87	0.96	0.49	0.94	0.83	0.74	0.46	0.32	0.28		0.74	0.66	-0.61	0.96	0.61	0.99	0.99	0.88	0.89	0.98	0.66	0.98
Cash And Short Term Investments	0.78	0.71	0.57	0.65	0.72	0.69	0.3	0.55	0.67	1.0	0.28	0.25	0.58	0.74		0.49	-0.45	0.73	0.3	0.75	0.73	0.81	0.67	0.74	0.49	0.79
Net Receivables	0.7	0.6	0.56	0.48	0.92	0.66	0.94	0.57	0.87	0.49	0.94	0.83	-0.32	0.66	0.49		-0.41	0.6	0.26	0.65	0.7	0.57	0.51	0.62	0.99	0.69
Common Stock Total Equity	-0.6	-0.62	-0.48	-0.56	-0.55	-0.55	-0.3	-0.61	-0.5	-0.45	-0.29	-0.18	-0.11	-0.61	-0.45	-0.41		-0.68	-0.43	-0.62	-0.62	-0.45	-0.84	-0.62	-0.36	-0.6
Common Stock Shares Outstanding	0.95	0.99	0.75	0.94	0.83	0.92	0.44	0.96	0.86	0.73	0.4	0.24	0.33	0.96	0.73	0.6	-0.68		0.55	0.98	0.96	0.88	0.95	0.99	0.6	0.96
Short Term Investments	0.52	0.61	0.22	0.44	0.42	0.47	0.27	0.64	0.38	0.3	0.25	0.17	0.05	0.61	0.3	0.26	-0.43	0.55		0.61	0.54	0.4	0.62	0.58	0.3	0.52
Non Current Liabilities Total	0.98	0.99	0.76	0.9	0.85	0.96	0.5	0.96	0.86	0.75	0.46	0.3	0.27	0.99	0.75	0.65	-0.62	0.98	0.61		0.98	0.9	0.91	0.99	0.65	0.98
Inventory	1.0	0.97	0.81	0.89	0.89	0.96	0.53	0.94	0.87	0.73	0.49	0.35	0.24	0.99	0.73	0.7	-0.62	0.96	0.54	0.98		0.85	0.88	0.98	0.7	0.99
Other Current Assets	0.88	0.88	0.74	0.81	0.76	0.85	0.41	0.81	0.77	0.81	0.37	0.21	0.37	0.88	0.81	0.57	-0.45	0.88	0.4	0.9	0.85		0.8	0.89	0.56	0.89
Other Stockholder Equity	0.87	0.93	0.66	0.87	0.74	0.82	0.38	0.9	0.76	0.67	0.34	0.16	0.29	0.89	0.67	0.51	-0.84	0.95	0.62	0.91	0.88	0.8		0.92	0.5	0.88
Total Liab	0.98	1.0	0.76	0.94	0.84	0.95	0.47	0.97	0.86	0.74	0.43	0.27	0.3	0.98	0.74	0.62	-0.62	0.99	0.58	0.99	0.98	0.89	0.92		0.62	0.98
Property Plant And Equipment Gross	0.7	0.61	0.53	0.48	0.92	0.65	0.95	0.57	0.88	0.49	0.94	0.84	-0.32	0.66	0.49	0.99	-0.36	0.6	0.3	0.65	0.7	0.56	0.5	0.62		0.69
Total Current Assets	1.0	0.97	0.81	0.89	0.89	0.95	0.51	0.92	0.87	0.79	0.47	0.33	0.31	0.98	0.79	0.69	-0.6	0.96	0.52	0.98	0.99	0.89	0.88	0.98	0.69

Click cells to compare fundamentals

Century Communities Account Relationship Matchups

Century Communities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	2.8B	3.5B	3.8B	4.1B	2.2B
Short Long Term Debt Total	1.1B	1.2B	1.3B	1.2B	1.3B	841.4M
Other Current Liab	214.0M	43.7M	316.9M	299.6M	174.9M	133.2M
Total Current Liabilities	367.5M	410.5M	401.6M	406.5M	322.1M	267.6M
Total Stockholder Equity	1.1B	1.3B	1.8B	2.2B	2.4B	2.5B
Other Liab	120.9M	110.7M	145.0M	146.4M	168.3M	86.7M
Property Plant And Equipment Net	36.0M	28.4M	24.9M	31.7M	205.4M	215.6M
Net Debt	1.1B	759.9M	1.0B	920.3M	1.1B	693.2M
Accounts Payable	84.8M	107.7M	84.7M	106.9M	147.3M	154.6M
Cash	55.4M	394.0M	316.3M	296.7M	226.2M	148.3M
Non Current Assets Total	77.2M	71.2M	76.6M	82.9M	725.3M	761.6M
Non Currrent Assets Other	(185.2M)	8.1M	28.3M	19.8M	388.7M	408.1M
Other Assets	15.2M	521.4M	443.4M	510.7M	(350.2M)	(332.7M)
Long Term Debt	896.7M	894.9M	1.3B	1.2B	1.3B	762.9M
Cash And Short Term Investments	55.4M	394.0M	316.3M	296.7M	226.2M	148.3M
Net Receivables	27.4M	21.8M	41.9M	52.8M	104.1M	109.3M
Common Stock Total Equity	331K	334K	338K	318K	286.2K	271.9K
Common Stock Shares Outstanding	31.2M	33.6M	34.4M	33.0M	32.2M	28.0M
Liabilities And Stockholders Equity	2.5B	2.8B	3.5B	3.8B	4.1B	2.2B
Non Current Liabilities Total	1.1B	1.2B	1.3B	1.2B	1.4B	829.2M
Inventory	2.0B	1.9B	2.5B	2.8B	3.0B	1.6B
Other Current Assets	344.4M	428.4M	605.4M	250.5M	417.3M	220.9M
Other Stockholder Equity	684.4M	697.2M	697.8M	584.8M	593.0M	524.0M
Total Liab	1.4B	1.6B	1.7B	1.6B	1.8B	1.1B
Property Plant And Equipment Gross	54.9M	44.6M	80.1M	117.8M	230.9M	242.5M
Total Current Assets	2.4B	2.8B	3.4B	3.7B	3.8B	2.1B
Short Term Debt	68.7M	259.1M	358.5M	232.3M	264.0M	251.3M
Common Stock	331K	334K	338K	318K	286.2K	271.9K
Property Plant Equipment	36.0M	28.4M	24.9M	31.7M	36.4M	22.0M
Retained Earnings	377.0M	583.2M	1.1B	1.6B	1.8B	1.9B
Intangible Assets	5.1M	208K	13.7M	24.2M	30.9M	32.5M
Net Tangible Assets	1.0B	1.3B	1.7B	2.1B	2.4B	2.6B
Retained Earnings Total Equity	377.0M	583.2M	1.1B	1.6B	1.8B	1.9B
Long Term Debt Total	896.7M	894.9M	1.3B	1.2B	1.4B	852.4M
Capital Surpluse	684.4M	697.2M	697.8M	584.8M	672.5M	593.9M
Deferred Long Term Liab	4.6M	3.2M	5.1M	4.6M	5.3M	3.1M
Short Long Term Debt	844.4M	307.1M	242.8M	259.1M	297.9M	357.3M

Pair Trading with Century Communities

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 Century Communities 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 Century Communities will appreciate offsetting losses from the drop in the long position's value.

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

The correlation of Century Communities 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 Century Communities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Century Communities 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 Century Communities 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 Century Communities is a strong investment it is important to analyze Century Communities' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Century Communities' future performance. For an informed investment choice regarding Century Stock, refer to the following important reports:

How To Invest In Century

Details

Is Century Stock a good investment?

Details

What is Century Communities' Net Worth?

Details

Largest Household Durables Companies

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Largest Consumer Durables & Apparel Companies

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

For more information on how to buy Century Stock please use our How to Invest in Century Communities guide.

Note that the Century Communities information on this page should be used as a complementary analysis to other Century Communities' 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Century Stock analysis

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

	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
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	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings

Is Century Communities' 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 Century Communities. If investors know Century 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 Century Communities 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

0.154

Dividend Share

0.92

Earnings Share

8.05

Revenue Per Share

115.674

Quarterly Revenue Growth

0.022

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

Inventory vs Investments

Inventory vs Investments Correlation Analysis

Correlation Coefficient

Inventory

Investments

Century Communities fundamental ratios Correlations

Century Communities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Century Communities fundamental ratios Accounts

Pair Trading with Century Communities

Complementary Tools for Century Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Shares Outstanding	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.84	Common Stock Total Equity
Common Stock Shares Outstanding	- 0.68	Common Stock Total Equity
Total Liab	- 0.62	Common Stock Total Equity
Inventory	- 0.62	Common Stock Total Equity
Non Current Liabilities Total	- 0.62	Common Stock Total Equity
Common Stock Total Equity	- 0.62	Short Long Term Debt Total