Is Beazer Homes Stock a Good Investment?
Beazer Homes Investment Advice | BZH |
- Examine Beazer Homes' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Beazer Homes' leadership team and their track record. Good management can help Beazer Homes navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact Beazer Homes' business and its evolving consumer preferences.
- Compare Beazer Homes' performance and market position to its competitors. Analyze how Beazer Homes is positioned in terms of product offerings, innovation, and market share.
- Check if Beazer Homes pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Beazer Homes' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Beazer Homes USA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Beazer Homes USA is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Beazer Homes Stock
Researching Beazer Homes' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beazer Homes USA recorded earning per share (EPS) of 5.06. The entity last dividend was issued on the 6th of September 2007. The firm had 1:5 split on the 12th of October 2012.
To determine if Beazer Homes is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Beazer Homes' research are outlined below:
| Beazer Homes USA generated a negative expected return over the last 90 days | |
| Beazer Homes USA is unlikely to experience financial distress in the next 2 years | |
| Beazer Homes USA has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Improved Earnings Required Before Beazer Homes USA, Inc. Shares Find Their Feet |
Beazer Homes Quarterly Liabilities And Stockholders Equity |
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Beazer Homes uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Beazer Homes USA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Beazer Homes' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Beazer Homes' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Beazer Homes' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-01-30 | 2019-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2017-08-01 | 2017-06-30 | 0.18 | 0.22 | 0.04 | 22 | ||
2014-01-30 | 2013-12-31 | -0.25 | -0.21 | 0.04 | 16 | ||
2019-02-04 | 2018-12-31 | 0.14 | 0.09 | -0.05 | 35 | ||
2017-02-09 | 2016-12-31 | -0.02 | 0.04 | 0.06 | 300 | ||
2015-04-30 | 2015-03-31 | -0.14 | -0.08 | 0.06 | 42 | ||
2016-02-04 | 2015-12-31 | -0.09 | -0.02 | 0.07 | 77 | ||
2023-02-02 | 2022-12-31 | 0.74 | 0.83 | 0.09 | 12 |
Beazer Homes Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Beazer target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Beazer Homes' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Beazer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Beazer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Beazer Homes USA, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBeazer Homes Target Price Projection
Beazer Homes' current and average target prices are 28.45 and 35.33, respectively. The current price of Beazer Homes is the price at which Beazer Homes USA is currently trading. On the other hand, Beazer Homes' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Beazer Homes Market Quote on 27th of April 2024
Target Price
Analyst Consensus On Beazer Homes Target Price
Beazer Homes Analyst Ratings
Beazer Homes' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Beazer Homes stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Beazer Homes' financials, market performance, and future outlook by experienced professionals. Beazer Homes' historical ratings below, therefore, can serve as a valuable tool for investors.Know Beazer Homes' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Beazer Homes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beazer Homes USA backward and forwards among themselves. Beazer Homes' institutional investor refers to the entity that pools money to purchase Beazer Homes' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2023-12-31 | 607.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 589.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 560.6 K | American Century Companies Inc | 2023-12-31 | 553.3 K | Assenagon Asset Management Sa | 2023-12-31 | 538.3 K | Winslow Asset Management Inc | 2023-12-31 | 497.2 K | Northern Trust Corp | 2023-12-31 | 470 K | Bridgeway Capital Management, Llc | 2023-12-31 | 460.6 K | Amvescap Plc. | 2023-12-31 | 352.4 K | Blackrock Inc | 2023-12-31 | 3.1 M | Donald Smith & Co Inc | 2023-12-31 | 2.6 M |
Beazer Homes' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 897.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beazer Homes's market, we take the total number of its shares issued and multiply it by Beazer Homes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Beazer Homes' profitablity analysis
Beazer Homes' profitability indicators refer to fundamental financial ratios that showcase Beazer Homes' ability to generate income relative to its revenue or operating costs. If, let's say, Beazer Homes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beazer Homes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Beazer Homes' profitability requires more research than a typical breakdown of Beazer Homes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.14 | 0.17 |
Determining Beazer Homes' profitability involves analyzing its financial statements and using various financial metrics to determine if Beazer Homes is a good buy. For example, gross profit margin measures Beazer Homes' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Beazer Homes' profitability and make more informed investment decisions.
The data published in Beazer Homes' official financial statements usually reflect Beazer Homes' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Beazer Homes USA. For example, before you start analyzing numbers published by Beazer accountants, it's critical to develop an understanding of what Beazer Homes' liquidity, profitability, and earnings quality are in the context of the Household Durables space in which it operates.
Please note, the presentation of Beazer Homes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Beazer Homes' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Beazer Homes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Beazer Homes USA. Please utilize our Beneish M Score to check the likelihood of Beazer Homes' management manipulating its earnings.
Evaluate Beazer Homes' management efficiency
Beazer Homes USA has Return on Asset of 0.0463 % which means that on every $100 spent on assets, it made $0.0463 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1498 %, implying that it generated $0.1498 on every 100 dollars invested. Beazer Homes' management efficiency ratios could be used to measure how well Beazer Homes manages its routine affairs as well as how well it operates its assets and liabilities. The Beazer Homes' current Return On Tangible Assets is estimated to increase to 0.08. The Beazer Homes' current Return On Capital Employed is estimated to increase to 0.09. As of now, Beazer Homes' Return On Assets are increasing as compared to previous years. The Beazer Homes' current Asset Turnover is estimated to increase to 1.33, while Total Assets are projected to decrease to under 2.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 41.78 | 62.34 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 41.35 | 53.77 | |
| Enterprise Value Over EBITDA | 8.52 | 5.30 | |
| Price Book Value Ratio | 0.79 | 0.96 | |
| Enterprise Value Multiple | 8.52 | 5.30 | |
| Price Fair Value | 0.79 | 0.96 | |
| Enterprise Value | 1.6 B | 1.7 B |
The analysis of Beazer Homes' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Beazer Homes' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Beazer Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.232 |
Basic technical analysis of Beazer Stock
As of the 27th of April, Beazer Homes shows the mean deviation of 2.2, and Risk Adjusted Performance of (0.01). Beazer Homes USA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Beazer Homes USA, which can be compared to its peers. Please confirm Beazer Homes USA risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Beazer Homes USA is priced correctly, providing market reflects its regular price of 28.45 per share. Given that Beazer Homes has information ratio of (0.06), we suggest you to validate Beazer Homes USA's prevailing market performance to make sure the company can sustain itself at a future point.Beazer Homes' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Beazer Homes insiders, such as employees or executives, is commonly permitted as long as it does not rely on Beazer Homes' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Beazer Homes insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Allan Merrill few days ago Disposition of 9384 shares by Allan Merrill of Beazer Homes at 12.59 subject to Rule 16b-3 | ||
Sun Pei over three months ago Acquisition by Sun Pei of 766 shares of Beazer Homes subject to Rule 16b-3 | ||
Sun Pei over three months ago Payment of 176 shares by Sun Pei of Beazer Homes subject to Rule 16b-3 | ||
Sun Pei over three months ago Payment of 1617 shares by Sun Pei of Beazer Homes subject to Rule 16b-3 | ||
David Spitz over three months ago Acquisition by David Spitz of 200 shares of Beazer Homes subject to Rule 16b-3 |
Beazer Homes' Outstanding Corporate Bonds
Beazer Homes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Beazer Homes USA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Beazer bonds can be classified according to their maturity, which is the date when Beazer Homes USA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Beazer Homes USA Corp BondUS07556QBR56 | View | |
| Beazer Homes USA Corp BondUS07556QBT13 | View | |
| Beazer Homes USA Corp BondUS07556QBM69 | View |
Understand Beazer Homes' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Beazer Homes' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (3,881) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.21 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 3.65 | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.6085 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (3,881) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.21 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 3.65 | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.6085 |
Consider Beazer Homes' intraday indicators
Beazer Homes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beazer Homes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Beazer Homes Corporate Filings
8K | 18th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 24th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
Beazer Stock media impact
Far too much social signal, news, headlines, and media speculation about Beazer Homes that are available to investors today. That information is available publicly through Beazer media outlets and privately through word of mouth or via Beazer internal channels. However, regardless of the origin, that massive amount of Beazer data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Beazer Homes news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Beazer Homes relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Beazer Homes' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Beazer Homes alpha.
Beazer Homes Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Beazer Homes can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Beazer Homes Maximum Pain Price across 2024-05-17 Option Contracts
Beazer Homes' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Beazer Homes close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Beazer Homes' options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Beazer Homes without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Beazer Homes Corporate Directors
Beazer Homes corporate directors refer to members of a Beazer Homes board of directors. The board of directors generally takes responsibility for the Beazer Homes' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Beazer Homes' board members must vote for the resolution. The Beazer Homes board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Peter Leemputte | Independent Director | Profile | |
| Carey Phelps | Director of Investor Relations and Corporate Communications | Profile | |
| David Spitz | Independent Director | Profile | |
| Norma Provencio | Lead Independent Director | Profile |
How to buy Beazer Stock?
To provide specific investment advice or recommendations on Beazer Homes USA stock, we recommend investors consider the following general factors when evaluating Beazer Homes USA. This will help you to make an informed decision on whether to include Beazer Homes in one of your diversified portfolios:- Examine Beazer Homes' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Beazer Homes' leadership team and their track record. Good management can help Beazer Homes navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact Beazer Homes' business and its evolving consumer preferences.
- Compare Beazer Homes' performance and market position to its competitors. Analyze how Beazer Homes is positioned in terms of product offerings, innovation, and market share.
- Check if Beazer Homes pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Beazer Homes' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Beazer Homes USA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Beazer Homes USA is a good investment.
Already Invested in Beazer Homes USA?
The danger of trading Beazer Homes USA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Beazer Homes is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Beazer Homes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Beazer Homes USA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 (0.12) | 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.
In summary, please note that there is a difference between Beazer Homes' value and its price, as these two are different measures arrived at by various 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.