Mdc Holdings Stock Performance
| MDC Stock | USD 62.88 0.03 0.05% |
On a scale of 0 to 100, MDC Holdings holds a performance score of 10. The company owns a Beta (Systematic Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MDC Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding MDC Holdings is expected to be smaller as well. Please check MDC Holdings' standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether MDC Holdings' current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MDC Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, MDC Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return 0.0318 | Year To Date Return 14.74 | Ten Year Return 164.42 | All Time Return 18.5 K |
Forward Dividend Yield 0.0342 | Payout Ratio 0.4072 | Last Split Factor 108:100 | Forward Dividend Rate 2.15 | Dividend Date 2024-02-21 |
1 | Why M.D.C. Holdings, Inc. is a Top Dividend Stock for Your Portfolio | 01/31/2024 |
| MDC Holdings dividend paid on 21st of February 2024 | 02/21/2024 |
2 | The Zacks Analyst Blog Highlights Taylor Morrison Home, NVR, KB Home and M.D.C. Holdings | 02/22/2024 |
3 | Disposition of 1000000 shares by Larry Mizel of MDC Holdings subject to Rule 16b-3 | 02/28/2024 |
4 | Disposition of 320000 shares by David Mandarich of MDC Holdings subject to Rule 16b-3 | 03/07/2024 |
5 | SHAREHOLDER UPDATE Halper Sadeh LLC Investigates TAST, MDC, INBX | 03/19/2024 |
6 | Disposition of 6200 shares by David Blackford of MDC Holdings at 62.69 subject to Rule 16b-3 | 03/20/2024 |
7 | Heres Why M.D.C. Holdings, Inc. is a Strong Momentum Stock | 03/22/2024 |
8 | M.D.C. Holdings, Inc. is Attracting Investor Attention Here is What You Should Know | 03/26/2024 |
9 | M.D.C. Holdings, Inc. Rises As Market Takes a Dip Key Facts | 04/02/2024 |
10 | Richmond American Set to Build New Neighborhood in Volusia County | 04/03/2024 |
11 | Richmond American Announces Grand Opening in Monument | 04/08/2024 |
12 | Richmond American Announces Grand Opening of New Apollo Beach Community | 04/10/2024 |
13 | Acquisition by Kaplan Michael L. of 2479 shares of MDC Holdings subject to Rule 16b-3 | 04/12/2024 |
14 | Richmond American Announces Grand Opening in Elizabeth | 04/15/2024 |
| Begin Period Cash Flow | 717.1 M |
MDC |
MDC Holdings Relative Risk vs. Return Landscape
If you would invest 5,263 in MDC Holdings on January 17, 2024 and sell it today you would earn a total of 1,025 from holding MDC Holdings or generate 19.48% return on investment over 90 days. MDC Holdings is generating 0.3064% of daily returns assuming volatility of 2.3165% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than MDC, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MDC Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDC Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MDC Holdings, and traders can use it to determine the average amount a MDC Holdings' 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 = 0.1323
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average MDC Holdings is performing at about 10% of its full potential. 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 MDC Holdings by adding it to a well-diversified portfolio.
MDC Holdings Fundamentals Growth
MDC Stock prices reflect investors' perceptions of the future prospects and financial health of MDC Holdings, and MDC Holdings 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 MDC Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0548 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.94 B | ||||
| Shares Outstanding | 75.05 M | ||||
| Price To Earning | 3.33 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 122.57 M | ||||
| Gross Profit | 1.44 B | ||||
| EBITDA | 376.21 M | ||||
| Net Income | 398.76 M | ||||
| Cash And Equivalents | 713.95 M | ||||
| Cash Per Share | 5.86 X | ||||
| Total Debt | 1.72 B | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 6.40 X | ||||
| Book Value Per Share | 45.24 X | ||||
| Cash Flow From Operations | 561.63 M | ||||
| Earnings Per Share | 5.29 X | ||||
| Market Capitalization | 4.72 B | ||||
| Total Asset | 5.63 B | ||||
| Retained Earnings | 1.55 B | ||||
| Working Capital | 4.9 B | ||||
| Current Asset | 945 M | ||||
| Current Liabilities | 787 M | ||||
About MDC Holdings Performance
To evaluate MDC Holdings 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 MDC Holdings 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 MDC 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 MDC Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MDC'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 | -1.8 K | -1.7 K | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about MDC Holdings performance evaluation
Checking the ongoing alerts about MDC Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MDC Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MDC Holdings is unlikely to experience financial distress in the next 2 years | |
| MDC Holdings has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 21st of February 2024 MDC Holdings paid $ 0.55 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Richmond American Announces Grand Opening in Elizabeth |
- Analyzing MDC Holdings' 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 MDC Holdings' stock is overvalued or undervalued compared to its peers.
- Examining MDC Holdings' 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 MDC Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MDC Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MDC Holdings' stock. These opinions can provide insight into MDC Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDC Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade MDC Stock refer to our How to Trade MDC Stock guide.Note that the MDC Holdings information on this page should be used as a complementary analysis to other MDC Holdings' 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for MDC Stock analysis
When running MDC Holdings' price analysis, check to measure MDC Holdings' 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 MDC Holdings is operating at the current time. Most of MDC Holdings' value examination focuses on studying past and present price action to predict the probability of MDC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDC Holdings' price. Additionally, you may evaluate how the addition of MDC Holdings to your portfolios can decrease your overall portfolio volatility.
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Is MDC Holdings' 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 MDC Holdings. If investors know MDC 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 MDC Holdings 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 0.439 | Dividend Share 2.15 | Earnings Share 5.29 | Revenue Per Share 63.164 | Quarterly Revenue Growth (0.11) |
The market value of MDC Holdings is measured differently than its book value, which is the value of MDC that is recorded on the company's balance sheet. Investors also form their own opinion of MDC Holdings' value that differs from its market value or its book value, called intrinsic value, which is MDC Holdings' 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 MDC Holdings' market value can be influenced by many factors that don't directly affect MDC Holdings' 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 MDC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if MDC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MDC Holdings' 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.