Beazer Homes Usa Stock Performance
| BZH Stock | USD 34.93 0.06 0.17% |
On a scale of 0 to 100, Beazer Homes holds a performance score of 6. The firm shows a Beta (market volatility) of 1.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beazer Homes will likely underperform. Please check Beazer Homes' coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Beazer Homes' price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Beazer Homes USA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Beazer Homes demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return 4.77 | Year To Date Return 5.5 | Ten Year Return 75.18 | All Time Return 17.25 |
Last Split Factor 1:5 | Ex Dividend Date 2007-09-06 | Last Split Date 2012-10-12 |
1 | This Analyst With 83 percent Accuracy Rate Sees More Than 36 percent Upside In Alphabet - Here Are 5 Stock Picks For August From Wall Streets Most Accurate Anal... | 09/09/2024 |
2 | Beazer Homes USA, Inc. to Webcast Its Fourth Quarter and Full Year Fiscal 2024 Financial Results Conference Call on November 13, 2024 | 10/23/2024 |
3 | Unveiling Beazer Q4 Outlook Wall Street Estimates for Key Metrics | 11/08/2024 |
4 | Disposition of 109 shares by Sun Pei of Beazer Homes at 32.06 subject to Rule 16b-3 | 11/12/2024 |
5 | Beazer Reports Q4 Earnings What Key Metrics Have to Say | 11/13/2024 |
6 | Q4 2024 Beazer Homes USA Inc Earnings Call Transcript | 11/14/2024 |
7 | Beazer Homes USA, Inc. Q4 2024 Earnings Call Transcript | 11/15/2024 |
8 | The Return Trends At Beazer Homes USA Look Promising | 11/20/2024 |
| Begin Period Cash Flow | 386.3 M | |
| Free Cash Flow | -159.9 M |
Beazer |
Beazer Homes Relative Risk vs. Return Landscape
If you would invest 3,128 in Beazer Homes USA on August 30, 2024 and sell it today you would earn a total of 365.00 from holding Beazer Homes USA or generate 11.67% return on investment over 90 days. Beazer Homes USA is generating 0.2007% of daily returns assuming volatility of 2.3966% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Beazer, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Beazer Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beazer Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beazer Homes USA, and traders can use it to determine the average amount a Beazer Homes' 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 = 0.0837
| Best Portfolio | Best Equity | |||
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| Small Returns | BZH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Beazer Homes is performing at about 6% of its full potential. 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 Beazer Homes by adding it to a well-diversified portfolio.
Beazer Homes Fundamentals Growth
Beazer Stock prices reflect investors' perceptions of the future prospects and financial health of Beazer Homes, and Beazer Homes 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 Beazer Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.93 B | ||||
| Shares Outstanding | 31.05 M | ||||
| Price To Earning | 5.42 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 443.34 M | ||||
| EBITDA | 157.89 M | ||||
| Net Income | 140.18 M | ||||
| Cash And Equivalents | 214.59 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 1.05 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 9.13 X | ||||
| Book Value Per Share | 39.47 X | ||||
| Cash Flow From Operations | (137.54 M) | ||||
| Earnings Per Share | 4.52 X | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 2.59 B | ||||
| Retained Earnings | 378.19 M | ||||
| Working Capital | 2.12 B | ||||
| Current Asset | 1.87 B | ||||
| Current Liabilities | 197.2 M | ||||
About Beazer Homes Performance
By evaluating Beazer Homes' fundamental ratios, stakeholders can gain valuable insights into Beazer Homes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beazer Homes 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 Beazer Homes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 390.80 | 254.54 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.03 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Beazer Homes USA performance evaluation
Checking the ongoing alerts about Beazer Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beazer Homes USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beazer Homes USA has about 214.59 M in cash with (137.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38. | |
| Beazer Homes USA has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: The Return Trends At Beazer Homes USA Look Promising |
- Analyzing Beazer Homes' 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 Beazer Homes' stock is overvalued or undervalued compared to its peers.
- Examining Beazer Homes' 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 Beazer Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beazer Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beazer Homes' stock. These opinions can provide insight into Beazer Homes' potential for growth and whether the stock is currently undervalued or overvalued.
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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