MDC Holdings Performance
| MDCDelisted Stock | USD 47.05 0.59 1.27% |
The company owns a Beta (Systematic Risk) of 0.66, 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. MDC Holdings at this time owns a risk of 0.0%. Please verify MDC Holdings maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if MDC Holdings will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days MDC Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, MDC Holdings is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 717.1 M |
MDC |
MDC Holdings Relative Risk vs. Return Landscape
If you would invest 4,705 in MDC Holdings on September 4, 2024 and sell it today you would earn a total of 0.00 from holding MDC Holdings or generate 0.0% return on investment over 90 days. MDC Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than MDC, and above 99% 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 = 0.0
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Based on monthly moving average MDC Holdings 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 MDC Holdings by adding MDC Holdings 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 | 4.95 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 | |||
| EBITDA | 376.21 M | |||
| Cash And Equivalents | 713.95 M | |||
| Cash Per Share | 5.86 X | |||
| Total Debt | 1.72 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 45.24 X | |||
| Cash Flow From Operations | 561.63 M | |||
| Earnings Per Share | 5.29 X | |||
| Total Asset | 5.63 B | |||
| Retained Earnings | 1.55 B | |||
| Current Asset | 945 M | |||
| Current Liabilities | 787 M | |||
About MDC Holdings Performance
By analyzing MDC Holdings' fundamental ratios, stakeholders can gain valuable insights into MDC Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MDC Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MDC Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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 not yet fully synchronised with the market data | |
| MDC Holdings has a very high chance of going through financial distress in the upcoming years | |
| Over 79.0% of the company shares are owned by institutional investors |
- 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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