Century Communities Stock Performance
| CCS Stock | USD 90.80 0.31 0.34% |
The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Century Communities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Century Communities is expected to be smaller as well. At this point, Century Communities has a negative expected return of -0.13%. Please make sure to confirm Century Communities' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Century Communities performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Century Communities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return 3.66 | Year To Date Return 2.84 | Ten Year Return 428.94 | All Time Return 330.87 |
Forward Dividend Yield 0.0114 | Payout Ratio 0.0997 | Forward Dividend Rate 1.04 | Dividend Date 2024-12-11 | Ex Dividend Date 2024-11-27 |
| Century Communities dividend paid on 11th of September 2024 | 09/11/2024 |
1 | 2024-2026 Qubec Cancer Program Action Plan CCS calls for concrete screening actions | 09/13/2024 |
2 | Here Is Why Bargain Hunters Would Love Fast-paced Mover Century Communities | 09/26/2024 |
3 | Century Communities Might Have The Makings Of A Multi-Bagger | 10/21/2024 |
4 | Q3 2024 Century Communities Inc Earnings Call Transcript | 10/24/2024 |
5 | Century Communities Third Quarter 2024 Earnings Beats Expectations | 10/25/2024 |
6 | Should MI Homes Stock be Part of Your Portfolio Ahead of Q3 Earnings | 10/28/2024 |
7 | Century Communities Inc Trading 3.8 percent Higher on Nov 4 | 11/04/2024 |
8 | Acquisition by Keith Guericke of 2661 shares of Century Communities subject to Rule 16b-3 | 11/06/2024 |
9 | Century Communities Announces November Grand Opening in Poulsbo, WA | 11/07/2024 |
10 | AVI Systems to Acquire Audiovisual Systems Integrator CCS Southeast | 11/11/2024 |
11 | Carbon Capture Progress Is Low Hanging Fruit For Lee Zeldin | 11/15/2024 |
12 | CCS Memorial Scholarship Program Opens During Financial Literacy Month | 11/20/2024 |
13 | Century Communities Inc Shares Gap Down to 91.52 on Nov 26 | 11/26/2024 |
| Begin Period Cash Flow | 308.5 M |
Century |
Century Communities Relative Risk vs. Return Landscape
If you would invest 10,007 in Century Communities on August 30, 2024 and sell it today you would lose (927.00) from holding Century Communities or give up 9.26% of portfolio value over 90 days. Century Communities is generating negative expected returns assuming volatility of 2.2487% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Century, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Century Communities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Communities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Century Communities, and traders can use it to determine the average amount a Century Communities' 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 = -0.0575
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| Negative Returns | CCS |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Century Communities 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 Century Communities by adding Century Communities to a well-diversified portfolio.
Century Communities Fundamentals Growth
Century Stock prices reflect investors' perceptions of the future prospects and financial health of Century Communities, and Century Communities 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 Century Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0637 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 4.49 B | ||||
| Shares Outstanding | 31.34 M | ||||
| Price To Earning | 5.72 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 3.69 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 406.44 M | ||||
| Net Income | 259.22 M | ||||
| Cash And Equivalents | 296.72 M | ||||
| Cash Per Share | 2.42 X | ||||
| Total Debt | 1.3 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 7.82 X | ||||
| Book Value Per Share | 81.29 X | ||||
| Cash Flow From Operations | 41.63 M | ||||
| Earnings Per Share | 10.03 X | ||||
| Market Capitalization | 2.86 B | ||||
| Total Asset | 4.14 B | ||||
| Retained Earnings | 1.79 B | ||||
| Working Capital | 3.44 B | ||||
| Current Asset | 961.99 M | ||||
| Current Liabilities | 555.77 M | ||||
About Century Communities Performance
Assessing Century Communities' fundamental ratios provides investors with valuable insights into Century Communities' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Century Communities is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 387.92 | 451.04 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.08 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Century Communities performance evaluation
Checking the ongoing alerts about Century Communities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Century Communities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Century Communities generated a negative expected return over the last 90 days | |
| Century Communities has a poor financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Century Communities Inc Shares Gap Down to 91.52 on Nov 26 |
- Analyzing Century Communities' 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 Century Communities' stock is overvalued or undervalued compared to its peers.
- Examining Century Communities' 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 Century Communities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Communities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Century Communities' stock. These opinions can provide insight into Century Communities' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Century Stock Analysis
When running Century Communities' price analysis, check to measure Century Communities' 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 Century Communities is operating at the current time. Most of Century Communities' value examination focuses on studying past and present price action to predict the probability of Century Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Communities' price. Additionally, you may evaluate how the addition of Century Communities to your portfolios can decrease your overall portfolio volatility.