American Homes 4 Stock Performance
| AMH Stock | USD 35.27 0.24 0.69% |
The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. American Homes returns are very sensitive to returns on the market. As the market goes up or down, American Homes is expected to follow. American Homes 4 has an expected return of -0.0232%. Please make sure to confirm American Homes 4 treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if American Homes 4 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Homes 4 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, American Homes is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.07 | Five Day Return (2.88) | Year To Date Return (4.13) | Ten Year Return 118.8 | All Time Return 124.55 |
Forward Dividend Yield 0.03 | Payout Ratio 0.92 | Last Split Factor 7:1 | Forward Dividend Rate 1.04 | Dividend Date 2024-03-28 |
1 | Payment of 1646 shares by Sara VogtLowell of American Homes subject to Rule 16b-3 | 02/05/2024 |
2 | American Homes 4 Rent Receives 37.93 Average Target Price from Analysts | 02/09/2024 |
3 | American Homes 4 Rent Q4 Earnings Snapshot | 02/22/2024 |
4 | American Homes 4 Rent Given Outperform Rating at Royal Bank of Canada | 02/26/2024 |
5 | Acquisition by Corrigan Jack E of 1000 shares of American Homes at 24.0 subject to Rule 16b-3 | 02/27/2024 |
6 | Insider Buying AMCIL Limited Insider Purchases 20,000 Shares of Stock | 03/05/2024 |
7 | Disposition of 50000 shares by Bryan Smith of American Homes at 16.48 subject to Rule 16b-3 | 03/08/2024 |
8 | American Homes 4 Rent stocks target raised to 41 by JMP Securities | 03/12/2024 |
9 | Vanguard Group Inc. Acquires 1,011,707 Shares of American Homes 4 Rent - MarketBeat | 03/19/2024 |
10 | American Homes 4 Rent Upgraded by Citigroup to Buy - MarketBeat | 03/22/2024 |
| American Homes dividend paid on 28th of March 2024 | 03/28/2024 |
12 | The Biggest Landlords of Single-Family Rental Houses and Multifamily Apartments Who Owns the US Housing Stock | 04/09/2024 |
13 | Acquisition by Vogt-lowell Sara H. of 16888 shares of American Homes subject to Rule 16b-3 | 04/18/2024 |
| Begin Period Cash Flow | 218 M |
American |
American Homes Relative Risk vs. Return Landscape
If you would invest 3,592 in American Homes 4 on January 20, 2024 and sell it today you would lose (65.00) from holding American Homes 4 or give up 1.81% of portfolio value over 90 days. American Homes 4 is generating negative expected returns assuming volatility of 1.0878% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Homes 4, and traders can use it to determine the average amount a American Homes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0213
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMH |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Homes is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Homes by adding American Homes to a well-diversified portfolio.
American Homes Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Homes, and American Homes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.0583 | ||||
| Return On Asset | 0.0177 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 17.8 B | ||||
| Shares Outstanding | 365.69 M | ||||
| Price To Earning | 117.36 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 9.15 X | ||||
| Revenue | 1.64 B | ||||
| Gross Profit | 802.29 M | ||||
| EBITDA | 809.26 M | ||||
| Net Income | 379.08 M | ||||
| Cash And Equivalents | 69.16 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 2.5 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 19.09 X | ||||
| Cash Flow From Operations | 786.42 M | ||||
| Earnings Per Share | 1.01 X | ||||
| Market Capitalization | 14.67 B | ||||
| Total Asset | 11.76 B | ||||
| Retained Earnings | (394.91 M) | ||||
| Working Capital | (240.63 M) | ||||
| Current Asset | 168.97 M | ||||
| Current Liabilities | 291.59 M | ||||
About American Homes Performance
To evaluate American Homes 4 Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when American Homes generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare American Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand American Homes 4 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents American's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 382.47 | 241.58 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about American Homes 4 performance evaluation
Checking the ongoing alerts about American Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Homes 4 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Homes 4 generated a negative expected return over the last 90 days | |
| American Homes 4 has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of March 2024 American Homes paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Vogt-lowell Sara H. of 16888 shares of American Homes subject to Rule 16b-3 |
- Analyzing American Homes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Homes' stock is overvalued or undervalued compared to its peers.
- Examining American Homes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Homes' stock. These opinions can provide insight into American Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Homes 4. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for American Stock analysis
When running American Homes' price analysis, check to measure American 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 American Homes is operating at the current time. Most of American Homes' value examination focuses on studying past and present price action to predict the probability of American Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Homes' price. Additionally, you may evaluate how the addition of American Homes to your portfolios can decrease your overall portfolio volatility.
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Is American 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 American Homes. If investors know American 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 American 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) | Dividend Share 0.88 | Earnings Share 1.01 | Revenue Per Share 4.485 | Quarterly Revenue Growth 0.073 |
The market value of American Homes 4 is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Homes' value that differs from its market value or its book value, called intrinsic value, which is American 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 American Homes' market value can be influenced by many factors that don't directly affect American 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 American Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American 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.