PulteGroup Interest Income vs Gross Profit Analysis
PHM Stock | USD 113.80 2.44 2.19% |
PulteGroup financial indicator trend analysis is much more than just breaking down PulteGroup prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PulteGroup is a good investment. Please check the relationship between PulteGroup Interest Income and its Gross Profit accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.
Interest Income vs Gross Profit
Interest Income vs Gross Profit Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PulteGroup Interest Income account and Gross Profit. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between PulteGroup's Interest Income and Gross Profit is -0.45. Overlapping area represents the amount of variation of Interest Income that can explain the historical movement of Gross Profit in the same time period over historical financial statements of PulteGroup, assuming nothing else is changed. The correlation between historical values of PulteGroup's Interest Income and Gross Profit 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 Income of PulteGroup are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Interest Income i.e., PulteGroup's Interest Income and Gross Profit go up and down completely randomly.
Correlation Coefficient | -0.45 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
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.Gross Profit
Gross profit is a required income statement account that reflects total revenue of PulteGroup minus its cost of goods sold. It is profit before PulteGroup operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Most indicators from PulteGroup's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PulteGroup 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.At this time, PulteGroup's Tax Provision is very stable compared to the past year. As of the 27th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, though Enterprise Value Over EBITDA is likely to grow to (17 K).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.8B | 4.8B | 29.3K | 27.8K | Total Revenue | 13.9B | 16.2B | 15.7B | 16.5B |
PulteGroup fundamental ratios Correlations
Click cells to compare fundamentals
PulteGroup Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PulteGroup fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.7B | 12.2B | 13.4B | 14.8B | 14.5B | 7.7B | |
Short Long Term Debt Total | 3.1B | 3.2B | 2.7B | 2.6B | 2.0B | 2.4B | |
Other Current Liab | 1.4B | 1.4B | 1.6B | 1.7B | 1.2B | 697.1M | |
Total Current Liabilities | 2.2B | 2.4B | 3.0B | 3.0B | 4.8B | 5.0B | |
Total Stockholder Equity | 5.5B | 6.6B | 7.5B | 8.9B | 9.4B | 9.8B | |
Property Plant And Equipment Net | 181.7M | 203.0M | 223.5M | 273.7M | 298.9M | 313.8M | |
Net Debt | 1.9B | 581.9M | 876.1M | 1.6B | 490.9M | 466.4M | |
Retained Earnings | 2.2B | 3.3B | 4.2B | 5.6B | 7.0B | 7.4B | |
Cash | 1.2B | 2.6B | 1.8B | 1.1B | 1.5B | 906.9M | |
Non Current Assets Total | 1.3B | 1.3B | 1.5B | 1.7B | 717.2M | 681.4M | |
Non Currrent Assets Other | 713.9M | 720.3M | 887.5M | 1.0B | 61.4M | 58.3M | |
Cash And Short Term Investments | 1.2B | 2.6B | 1.8B | 1.1B | 1.5B | 906.9M | |
Net Receivables | 509.0M | 565.0M | 947.1M | 677.2M | 26.9M | 25.6M | |
Common Stock Shares Outstanding | 275.3M | 269.4M | 259.9M | 236.2M | 221.2M | 281.8M | |
Liabilities And Stockholders Equity | 10.7B | 12.2B | 13.4B | 14.8B | 14.5B | 7.7B | |
Non Current Liabilities Total | 3.1B | 3.3B | 2.8B | 2.8B | 3.1B | 2.8B | |
Inventory | 7.7B | 7.7B | 9.0B | 11.3B | 11.5B | 12.0B | |
Other Current Assets | 57.6M | 78.0M | 83.8M | 786.0M | 1.0B | 1.1B | |
Other Stockholder Equity | 3.2B | 3.3B | 3.3B | 3.3B | 9.4B | 9.8B | |
Total Liab | 5.3B | 5.6B | 5.9B | 5.9B | 5.1B | 4.4B | |
Total Current Assets | 9.5B | 10.9B | 11.9B | 13.1B | 12.9B | 6.6B | |
Short Term Debt | 25.2M | 12.0M | 2.0B | 2.0B | 2.0B | 2.1B | |
Accounts Payable | 435.9M | 511.3M | 621.2M | 566.0M | 619.0M | 381.2M | |
Common Stock Total Equity | 2.7M | 2.7M | 2.5M | 2.3M | 2.6M | 2.8M | |
Accumulated Other Comprehensive Income | (445K) | (345K) | (245K) | (145K) | (45K) | 0.0 | |
Common Stock | 2.7M | 2.7M | 2.5M | 2.3M | 2.1M | 2.7M | |
Other Liab | 579.4M | 553.0M | 1.0B | 1.4B | 1.3B | 856.3M | |
Other Assets | 201.4M | 1.7B | 3.1B | 1.2B | 1.5B | 1.0B | |
Long Term Debt | 2.8B | 2.8B | 2.7B | 2.6B | 2.5B | 3.0B | |
Intangible Assets | 84.6M | 94.5M | 78.0M | 66.9M | 56.3M | 53.5M | |
Current Deferred Revenue | 294.4M | 449.5M | 844.8M | 783.6M | 2.8B | 3.0B | |
Property Plant Equipment | 181.7M | 203.0M | 223.5M | 273.7M | 314.8M | 330.5M | |
Property Plant And Equipment Gross | 181.7M | 203.0M | 452.0M | 516.0M | 563.3M | 591.5M | |
Short Term Investments | 509.0M | 565.0M | 947.1M | 677.2M | 516.1M | 464.5M | |
Net Tangible Assets | 5.3B | 6.4B | 7.3B | 8.8B | 10.1B | 5.1B | |
Retained Earnings Total Equity | 2.2B | 3.3B | 4.2B | 5.6B | 6.4B | 6.7B | |
Long Term Debt Total | 2.8B | 2.8B | 2.0B | 2.0B | 1.8B | 2.1B | |
Capital Surpluse | 3.2B | 3.3B | 3.3B | 3.3B | 3.8B | 3.5B |
PulteGroup Investors Sentiment
The influence of PulteGroup'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 PulteGroup. 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 PulteGroup's public news can be used to forecast risks associated with an investment in PulteGroup. The trend in average sentiment can be used to explain how an investor holding PulteGroup can time the market purely based on public headlines and social activities around PulteGroup. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PulteGroup'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 PulteGroup'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 PulteGroup's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PulteGroup.
PulteGroup Implied Volatility | 33.81 |
PulteGroup's implied volatility exposes the market's sentiment of PulteGroup stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PulteGroup'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 PulteGroup stock will not fluctuate a lot when PulteGroup'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 PulteGroup 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, PulteGroup's short interest history, or implied volatility extrapolated from PulteGroup options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.Note that the PulteGroup information on this page should be used as a complementary analysis to other PulteGroup'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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Is PulteGroup'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 PulteGroup. If investors know PulteGroup 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 PulteGroup 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 0.322 | Dividend Share 0.72 | Earnings Share 12.47 | Revenue Per Share 75.865 | Quarterly Revenue Growth 0.104 |
The market value of PulteGroup is measured differently than its book value, which is the value of PulteGroup that is recorded on the company's balance sheet. Investors also form their own opinion of PulteGroup's value that differs from its market value or its book value, called intrinsic value, which is PulteGroup'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 PulteGroup's market value can be influenced by many factors that don't directly affect PulteGroup'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 PulteGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if PulteGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PulteGroup'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.