Beazer Homes Usa Stock Probability of Future Stock Price Finishing Under 24.12
| BZH Stock | USD 27.92 0.12 0.43% |
Beazer |
Beazer Homes Target Price Odds to finish below 24.12
The tendency of Beazer Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 24.12 or more in 90 days |
| 27.92 | 90 days | 24.12 | near 1 |
Based on a normal probability distribution, the odds of Beazer Homes to drop to $ 24.12 or more in 90 days from now is near 1 (This Beazer Homes USA probability density function shows the probability of Beazer Stock to fall within a particular range of prices over 90 days) . Probability of Beazer Homes USA price to stay between $ 24.12 and its current price of $27.92 at the end of the 90-day period is near 1 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.29 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Beazer Homes will likely underperform. Additionally Beazer Homes USA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Beazer Homes Price Density |
| Price |
Predictive Modules for Beazer Homes
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beazer Homes USA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Beazer Homes Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Beazer Homes is not an exception. The market had few large corrections towards the Beazer Homes' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Beazer Homes USA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beazer Homes within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | -0.14 |
Beazer Homes Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Beazer Homes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beazer Homes USA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Beazer Homes USA generated a negative expected return over the last 90 days | |
| Beazer Homes USA has about 214.59 M in cash with (137.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38. | |
| Beazer Homes USA has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Quadrature Capital Ltd Makes New Investment in Beazer Homes USA, Inc. |
Beazer Homes Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Beazer Stock often depends not only on the future outlook of the current and potential Beazer Homes' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Beazer Homes' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31 M | |
| Cash And Short Term Investments | 203.9 M |
Beazer Homes Technical Analysis
Beazer Homes' future price can be derived by breaking down and analyzing its technical indicators over time. Beazer Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Beazer Homes USA. In general, you should focus on analyzing Beazer Stock price patterns and their correlations with different microeconomic environments and drivers.
Beazer Homes Predictive Forecast Models
Beazer Homes' time-series forecasting models is one of many Beazer Homes' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Beazer Homes' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Beazer Homes USA
Checking the ongoing alerts about Beazer Homes for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Beazer Homes USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Beazer Homes USA generated a negative expected return over the last 90 days | |
| Beazer Homes USA has about 214.59 M in cash with (137.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38. | |
| Beazer Homes USA has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Quadrature Capital Ltd Makes New Investment in Beazer Homes USA, Inc. |
Check out Beazer Homes Backtesting, Beazer Homes Valuation, Beazer Homes Correlation, Beazer Homes Hype Analysis, Beazer Homes Volatility, Beazer Homes History as well as Beazer Homes Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Household Durables space 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 (0.38) | Earnings Share 4.53 | Revenue Per Share 70.965 | Quarterly Revenue Growth 0.04 | Return On Assets 0.0374 |
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.
Please note, there is a significant difference between Beazer Homes' value and its price as these two are different measures arrived at by different 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.