Beazer Homes USA, Inc. Shares Bought by Mill Road Capital Management LLC - MarketBeat
| 0HMG Stock | 31.66 0.90 2.76% |
Slightly above 62% of Beazer Homes' investor base is looking to short. The analysis of overall sentiment of trading Beazer Homes USA stock suggests that many investors are alarmed at this time. Beazer Homes' investing sentiment can be driven by a variety of factors including economic data, Beazer Homes' earnings reports, geopolitical events, and overall market trends.
Beazer Homes stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Beazer daily returns and investor perception about the current price of Beazer Homes USA as well as its diversification or hedging effects on your existing portfolios.
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Beazer Homes USA, Inc. Shares Bought by Mill Road Capital Management LLC MarketBeat
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Beazer Homes Fundamental Analysis
We analyze Beazer Homes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beazer Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beazer 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.
Return On Asset
Return On Asset Comparative Analysis
Beazer Homes is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Beazer Homes USA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Beazer Homes stock to make a market-neutral strategy. Peer analysis of Beazer Homes could also be used in its relative valuation, which is a method of valuing Beazer Homes by comparing valuation metrics with similar companies.
Peers
Beazer Homes Related Equities
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| RIGD | Reliance Industries | 1.33 | ||||
| HSBK | Halyk Bank | 1.48 | ||||
| HYUD | Hyundai | 1.86 |
Additional Tools for Beazer Stock Analysis
When running Beazer Homes' price analysis, check to measure Beazer Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beazer Homes is operating at the current time. Most of Beazer Homes' value examination focuses on studying past and present price action to predict the probability of Beazer Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beazer Homes' price. Additionally, you may evaluate how the addition of Beazer Homes to your portfolios can decrease your overall portfolio volatility.