M/I Homes (Germany) Buy Hold or Sell Recommendation
| 4MI Stock | EUR 154.75 0.40 0.26% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding MI Homes is 'Sell'. Macroaxis provides M/I Homes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4MI positions.
Check out M/I Homes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as M/I and provide practical buy, sell, or hold advice based on investors' constraints. MI Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
M/I |
Execute M/I Homes Buy or Sell Advice
The M/I recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MI Homes. Macroaxis does not own or have any residual interests in MI Homes or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute M/I Homes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
M/I Homes thematic classifications
 | FurnitureFurniture manufacturers |
M/I Homes Returns Distribution Density
The distribution of M/I Homes' historical returns is an attempt to chart the uncertainty of M/I Homes' future price movements. The chart of the probability distribution of M/I Homes daily returns describes the distribution of returns around its average expected value. We use MI Homes price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of M/I Homes returns is essential to provide solid investment advice for M/I Homes.
| Mean Return | 0.14 | Value At Risk | -3.81 | Potential Upside | 4.16 | Standard Deviation | 2.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of M/I Homes historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
M/I Homes Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to M/I Homes or Consumer Discretionary sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that M/I Homes' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a M/I stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | -0.0004 |
M/I Homes Volatility Alert
MI Homes currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure M/I Homes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact M/I Homes' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.M/I Homes Fundamentals Vs Peers
Comparing M/I Homes' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze M/I Homes' direct or indirect competition across all of the common fundamentals between M/I Homes and the related equities. This way, we can detect undervalued stocks with similar characteristics as M/I Homes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of M/I Homes' fundamental indicators could also be used in its relative valuation, which is a method of valuing M/I Homes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare M/I Homes to competition |
| Fundamentals | M/I Homes | Peer Average |
| Current Valuation | 1.98 B | 16.62 B |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 4.13 B | 9.43 B |
| EBITDA | 652.06 M | 3.9 B |
| Net Income | 490.66 M | 570.98 M |
| Total Debt | 938.21 M | 5.32 B |
| Cash Flow From Operations | 184.07 M | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Market Capitalization | 1.66 B | 19.03 B |
| Total Asset | 3.71 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Net Asset | 3.71 B |
M/I Homes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as M/I . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 154.75 | |||
| Day Typical Price | 154.75 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) |
About M/I Homes Buy or Sell Advice
When is the right time to buy or sell MI Homes? Buying financial instruments such as M/I Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having M/I Homes 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?
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Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
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Additional Information and Resources on Investing in M/I Stock
When determining whether M/I Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of M/I 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 Mi Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mi Homes Stock:Check out M/I Homes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.