Mi Homes Stock Three Year Return

MHO Stock

USD 133.97 2.43 1.78%

MI Homes fundamentals help investors to digest information that contributes to MI Homes' financial success or failures. It also enables traders to predict the movement of MHO Stock. The fundamental analysis module provides a way to measure MI Homes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MI Homes stock.

Short Long Term Debt Total Total Assets

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MI Homes Company Three Year Return Analysis

MI Homes' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

MHO Three Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for MI Homes is extremely important. It helps to project a fair market value of MHO Stock properly, considering its historical fundamentals such as Three Year Return. Since MI Homes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MI Homes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MI Homes' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.22	0.97	0.96	-0.52	0.96	1.0	0.12	0.62	0.75	0.26	-0.72	0.92	0.57	0.74	0.61	0.7	0.98	0.77	0.88	-0.26	-0.74	0.9	0.31	0.9	-0.64
Total Stockholder Equity	0.98		0.05	1.0	0.91	-0.5	0.89	0.98	0.03	0.53	0.77	0.23	-0.78	0.95	0.62	0.65	0.56	0.59	1.0	0.82	0.82	-0.38	-0.67	0.92	0.38	0.92	-0.73
Net Debt	0.22	0.05		-0.01	0.4	-0.19	0.48	0.21	0.5	0.58	-0.01	0.17	0.18	-0.06	-0.21	0.59	0.43	0.7	0.07	-0.17	0.49	0.59	-0.49	-0.07	-0.38	0.0	0.45
Retained Earnings	0.97	1.0	-0.01		0.89	-0.47	0.86	0.97	0.02	0.47	0.78	0.24	-0.79	0.97	0.64	0.62	0.56	0.55	1.0	0.84	0.79	-0.43	-0.64	0.92	0.39	0.92	-0.75
Accounts Payable	0.96	0.91	0.4	0.89		-0.48	0.98	0.96	0.3	0.63	0.73	0.39	-0.61	0.86	0.57	0.81	0.65	0.8	0.92	0.7	0.89	-0.17	-0.78	0.85	0.14	0.86	-0.45
Net Receivables	-0.52	-0.5	-0.19	-0.47	-0.48		-0.53	-0.51	0.53	-0.53	-0.32	0.4	0.18	-0.34	0.0	-0.33	-0.23	-0.45	-0.48	-0.31	-0.53	-0.12	0.35	-0.42	-0.34	-0.36	0.36
Total Liab	0.96	0.89	0.48	0.86	0.98	-0.53		0.95	0.27	0.73	0.65	0.28	-0.57	0.8	0.44	0.83	0.65	0.84	0.89	0.63	0.93	-0.04	-0.82	0.81	0.17	0.79	-0.43
Total Current Assets	1.0	0.98	0.21	0.97	0.96	-0.51	0.95		0.13	0.61	0.74	0.26	-0.72	0.92	0.57	0.74	0.62	0.7	0.98	0.76	0.88	-0.26	-0.75	0.9	0.32	0.89	-0.64
Short Term Debt	0.12	0.03	0.5	0.02	0.3	0.53	0.27	0.13		0.09	0.04	0.69	-0.03	0.09	0.3	0.44	0.39	0.36	0.07	-0.04	0.21	0.14	-0.37	0.12	-0.45	0.17	0.41
Common Stock	0.62	0.53	0.58	0.47	0.63	-0.53	0.73	0.61	0.09		0.32	0.09	-0.37	0.35	-0.01	0.61	0.28	0.68	0.5	0.25	0.76	0.23	-0.56	0.38	0.28	0.46	-0.07
Long Term Debt	0.75	0.77	-0.01	0.78	0.73	-0.32	0.65	0.74	0.04	0.32		0.49	-0.79	0.85	0.45	0.33	0.47	0.3	0.77	0.98	0.47	-0.63	-0.34	0.73	0.02	0.79	-0.52
Short Term Investments	0.26	0.23	0.17	0.24	0.39	0.4	0.28	0.26	0.69	0.09	0.49		-0.48	0.39	0.49	0.19	0.15	0.05	0.25	0.4	0.14	-0.49	-0.09	0.29	-0.5	0.43	0.16
Treasury Stock	-0.72	-0.78	0.18	-0.79	-0.61	0.18	-0.57	-0.72	-0.03	-0.37	-0.79	-0.48		-0.83	-0.47	-0.3	-0.28	-0.13	-0.76	-0.81	-0.45	0.7	0.29	-0.68	-0.17	-0.8	0.57
Property Plant Equipment	0.92	0.95	-0.06	0.97	0.86	-0.34	0.8	0.92	0.09	0.35	0.85	0.39	-0.83		0.66	0.57	0.54	0.45	0.96	0.9	0.7	-0.59	-0.59	0.9	0.26	0.93	-0.71
Current Deferred Revenue	0.57	0.62	-0.21	0.64	0.57	0.0	0.44	0.57	0.3	-0.01	0.45	0.49	-0.47	0.66		0.43	0.37	0.22	0.64	0.51	0.4	-0.48	-0.32	0.66	0.18	0.73	-0.4
Good Will	0.74	0.65	0.59	0.62	0.81	-0.33	0.83	0.74	0.44	0.61	0.33	0.19	-0.3	0.57	0.43		0.76	0.87	0.68	0.3	0.89	0.19	-0.92	0.54	0.2	0.64	-0.14
Intangible Assets	0.61	0.56	0.43	0.56	0.65	-0.23	0.65	0.62	0.39	0.28	0.47	0.15	-0.28	0.54	0.37	0.76		0.63	0.6	0.44	0.66	0.07	-0.7	0.52	0.07	0.59	-0.13
Deferred Long Term Liab	0.7	0.59	0.7	0.55	0.8	-0.45	0.84	0.7	0.36	0.68	0.3	0.05	-0.13	0.45	0.22	0.87	0.63		0.61	0.26	0.86	0.4	-0.79	0.53	0.2	0.51	-0.13
Net Tangible Assets	0.98	1.0	0.07	1.0	0.92	-0.48	0.89	0.98	0.07	0.5	0.77	0.25	-0.76	0.96	0.64	0.68	0.6	0.61		0.81	0.83	-0.37	-0.69	0.93	0.36	0.93	-0.71
Long Term Debt Total	0.77	0.82	-0.17	0.84	0.7	-0.31	0.63	0.76	-0.04	0.25	0.98	0.4	-0.81	0.9	0.51	0.3	0.44	0.26	0.81		0.47	-0.69	-0.34	0.78	0.17	0.82	-0.66
Capital Surpluse	0.88	0.82	0.49	0.79	0.89	-0.53	0.93	0.88	0.21	0.76	0.47	0.14	-0.45	0.7	0.4	0.89	0.66	0.86	0.83	0.47		0.07	-0.82	0.7	0.36	0.76	-0.34
Long Term Investments	-0.26	-0.38	0.59	-0.43	-0.17	-0.12	-0.04	-0.26	0.14	0.23	-0.63	-0.49	0.7	-0.59	-0.48	0.19	0.07	0.4	-0.37	-0.69	0.07		-0.17	-0.38	0.02	-0.5	0.45
Short Long Term Debt	-0.74	-0.67	-0.49	-0.64	-0.78	0.35	-0.82	-0.75	-0.37	-0.56	-0.34	-0.09	0.29	-0.59	-0.32	-0.92	-0.7	-0.79	-0.69	-0.34	-0.82	-0.17		-0.58	-0.2	-0.56	0.31
Cash And Equivalents	0.9	0.92	-0.07	0.92	0.85	-0.42	0.81	0.9	0.12	0.38	0.73	0.29	-0.68	0.9	0.66	0.54	0.52	0.53	0.93	0.78	0.7	-0.38	-0.58		0.35	0.9	-0.66
Net Invested Capital	0.31	0.38	-0.38	0.39	0.14	-0.34	0.17	0.32	-0.45	0.28	0.02	-0.5	-0.17	0.26	0.18	0.2	0.07	0.2	0.36	0.17	0.36	0.02	-0.2	0.35		0.34	-0.51
Net Working Capital	0.9	0.92	0.0	0.92	0.86	-0.36	0.79	0.89	0.17	0.46	0.79	0.43	-0.8	0.93	0.73	0.64	0.59	0.51	0.93	0.82	0.76	-0.5	-0.56	0.9	0.34		-0.51
Capital Stock	-0.64	-0.73	0.45	-0.75	-0.45	0.36	-0.43	-0.64	0.41	-0.07	-0.52	0.16	0.57	-0.71	-0.4	-0.14	-0.13	-0.13	-0.71	-0.66	-0.34	0.45	0.31	-0.66	-0.51	-0.51

Click cells to compare fundamentals

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

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MHO Return On Tangible Assets

Return On Tangible Assets

0.13

At this time, MI Homes' Return On Tangible Assets are very stable compared to the past year.

Based on the latest financial disclosure, MI Homes has a Three Year Return of 0.0%. This indicator is about the same for the Household Durables average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

MHO Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MI Homes' direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MI Homes could also be used in its relative valuation, which is a method of valuing MI Homes by comparing valuation metrics of similar companies.

MI Homes is currently under evaluation in three year return category among its peers.

MI Homes ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MI Homes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MI Homes' managers, analysts, and investors.

Environmental

Governance

Social

MHO Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0973
	Profit Margin	0.13 %
	Operating Margin	0.16 %
	Current Valuation	3.91 B
	Shares Outstanding	27.21 M
	Shares Owned By Insiders	2.39 %
	Shares Owned By Institutions	97.61 %
	Number Of Shares Shorted	1.08 M
	Price To Earning	4.41 X
	Price To Book	1.28 X
	Price To Sales	0.85 X
	Revenue	4.03 B
	Gross Profit	1.06 B
	EBITDA	591.36 M
	Net Income	465.37 M
	Cash And Equivalents	311.54 M
	Cash Per Share	2.43 X
	Total Debt	917.15 M
	Debt To Equity	0.48 %
	Current Ratio	6.73 X
	Book Value Per Share	104.59 X
	Cash Flow From Operations	552.13 M
	Short Ratio	3.91 X
	Earnings Per Share	18.62 X
	Price To Earnings To Growth	0.78 X
	Target Price	197.5
	Number Of Employees	1.61 K
	Beta	2.24
	Market Capitalization	3.64 B
	Total Asset	4.02 B
	Retained Earnings	2.3 B
	Working Capital	3.42 B
	Current Asset	1.13 B
	Current Liabilities	106.44 M
	Five Year Return	0.71 %
	Net Asset	4.02 B

About MI Homes Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MI Homes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MI Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MI Homes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with MI Homes

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 MI Homes 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 MI Homes will appreciate offsetting losses from the drop in the long position's value.

Moving together with MHO Stock

0.8

Brunswick Sell-off Trend

Pair Corr

Moving against MHO Stock

0.53	DOGZ	Dogness International	Pair Corr
0.52	VUZI	Vuzix Corp Cmn Trending	Pair Corr
0.47	AS	Amer Sports,	Pair Corr
0.44	FORD	Forward Industries	Pair Corr
0.42	VNCE	Vince Holding Corp Trending	Pair Corr

The ability to find closely correlated positions to MI Homes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MI Homes 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 MI Homes - 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 MI Homes to buy it.

The correlation of MI Homes 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 MI Homes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MI Homes 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 MI Homes 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.

Pair Correlation Correlation Matching

When determining whether MI Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MI 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:

How To Invest In MHO

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Is MHO Stock a good investment?

Details

What is MI Homes' Net Worth?

Details

Largest Household Durables Companies

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Largest Consumer Durables & Apparel Companies

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Check out MI Homes Piotroski F Score and MI Homes Altman Z Score analysis.

To learn how to invest in MHO Stock, please use our How to Invest in MI Homes guide.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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 MI Homes. If investors know MHO 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 MI 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

0.058

Earnings Share

18.62

Revenue Per Share

153.475

Quarterly Revenue Growth

0.092

Return On Assets

0.0973

The market value of MI Homes is measured differently than its book value, which is the value of MHO that is recorded on the company's balance sheet. Investors also form their own opinion of MI Homes' value that differs from its market value or its book value, called intrinsic value, which is MI 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 MI Homes' market value can be influenced by many factors that don't directly affect MI 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 MI Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if MI Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MI 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Mi Homes Stock Three Year Return

MI Homes Company Three Year Return Analysis

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

MHO Three Year Return Driver Correlations

MHO Return On Tangible Assets

Return On Tangible Assets

0.13

MHO Three Year Return Peer Comparison

MI Homes ESG Sustainability

MHO Fundamentals

About MI Homes Fundamental Analysis

Pair Trading with MI Homes

Moving together with MHO Stock

Moving against MHO Stock

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