MDC Holdings Number Of Shares Shorted vs. EBITDA
| MDCDelisted Stock | USD 62.98 0.00 0.00% |
For MDC Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MDC Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MDC Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MDC Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MDC Holdings over time as well as its relative position and ranking within its peers.
MDC |
MDC Holdings EBITDA vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MDC Holdings's current stock value. Our valuation model uses many indicators to compare MDC Holdings value to that of its competitors to determine the firm's financial worth. MDC Holdings is regarded second in number of shares shorted category among related companies. It is rated below average in ebitda category among related companies totaling about 150.50 of EBITDA per Number Of Shares Shorted. Comparative valuation analysis is a catch-all model that can be used if you cannot value MDC Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MDC Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MDC Holdings' earnings, one of the primary drivers of an investment's value.MDC EBITDA vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
MDC Holdings |
| = | 2.5 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
MDC Holdings |
| = | 376.21 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
MDC EBITDA Comparison
MDC Holdings is currently under evaluation in ebitda category among related companies.
MDC Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MDC Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MDC Holdings will eventually generate negative long term returns. The profitability progress is the general direction of MDC Holdings' change in net profit over the period of time. It can combine multiple indicators of MDC Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Holdings, Inc. was founded in 1972 and is headquartered in Denver, Colorado. MDC Holdings operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 2080 people.
MDC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MDC Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MDC Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MDC Holdings' important profitability drivers and their relationship over time.
Use MDC Holdings in pair-trading
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 MDC Holdings 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 MDC Holdings will appreciate offsetting losses from the drop in the long position's value.MDC Holdings Pair Trading
MDC Holdings Pair Trading Analysis
The ability to find closely correlated positions to MDC Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MDC Holdings 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 MDC Holdings - 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 MDC Holdings to buy it.
The correlation of MDC Holdings 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 MDC Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MDC Holdings 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 MDC Holdings 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.Use Investing Themes to Complement your MDC Holdings position
In addition to having MDC Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Air Thematic Idea Now
Air
Companies specializing in air services and air delivery. The Air theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. 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. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in MDC Stock
If you are still planning to invest in MDC Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MDC Holdings' history and understand the potential risks before investing.
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