Disposition of 80738 shares by Keith Belknap of Beazer Homes at 33.062 subject to Rule 16b-3
BZH Stock | USD 27.92 0.12 0.43% |
Under 58% 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 shows overall attitude of investors towards Beazer Homes USA.
Beazer |
Filed transaction by Beazer Homes USA Officer: Evp, General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Beazer Homes' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Beazer Homes' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Beazer Homes Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Beazer Homes can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.
Net Income
Net Income Comparative Analysis
Beazer Homes is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
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
MTH | Meritage | 1.78 | ||||
DHI | DR Horton | 1.73 | ||||
HOV | Hovnanian Enterprises | 1.67 | ||||
PHM | PulteGroup | 1.50 | ||||
TPH | TRI Pointe | 1.17 | ||||
CCS | Century Communities | 1.05 | ||||
LGIH | LGI Homes | 1.03 | ||||
TMHC | Taylor Morn | 0.83 | ||||
KBH | KB Home | 0.08 | ||||
LEN | Lennar | 0.23 | ||||
MHO | MI Homes | 1.78 |
Complementary 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.
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