Beazer Competitors
| BZH Stock | USD 27.71 1.10 4.13% |
Beazer Homes vs Build A Correlation
Significant diversification
The correlation between Beazer Homes USA and BBW is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Beazer Homes USA and BBW in the same portfolio, assuming nothing else is changed.
Moving against Beazer Stock
As of now, Beazer Homes' Return On Capital Employed is increasing as compared to previous years. The Beazer Homes' current Return On Equity is estimated to increase to 0.04, while Return On Tangible Assets are projected to decrease to 0.02. As of now, Beazer Homes' Net Tangible Assets are increasing as compared to previous years. The Beazer Homes' current Debt To Assets is estimated to increase to 0.40, while Total Assets are projected to decrease to under 2.1 B.Beazer Homes Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Beazer Homes and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Beazer and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Beazer Homes USA does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Beazer Stock performing well and Beazer Homes Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Beazer Homes' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HOV | 2.98 | 0.05 | 0.03 | 0.08 | 4.71 | 7.93 | 34.59 | |||
| LEGH | 1.54 | 0.04 | 0.02 | 0.11 | 1.56 | 2.95 | 7.95 | |||
| LGIH | 2.53 | 0.37 | 0.18 | 0.26 | 2.10 | 8.39 | 17.70 | |||
| CARS | 1.61 | (0.12) | 0.00 | (0.05) | 0.00 | 3.60 | 10.64 | |||
| CSV | 0.98 | 0.03 | 0.01 | 0.10 | 1.10 | 2.50 | 5.67 | |||
| PLOW | 1.15 | 0.41 | 0.39 | 0.43 | 0.63 | 2.87 | 7.23 | |||
| CANG | 4.57 | (0.92) | 0.00 | (1.41) | 0.00 | 10.83 | 32.15 | |||
| ETD | 1.43 | 0.01 | 0.01 | 0.07 | 1.75 | 3.71 | 10.75 | |||
| BBW | 2.46 | 0.01 | 0.01 | 0.07 | 4.33 | 4.68 | 25.04 |
Cross Equities Net Income Analysis
Compare Beazer Homes USA and related stocks such as Hovnanian Enterprises, Legacy Housing Corp, and LGI Homes Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HOV | 11.5 M | (66.2 M) | 31.3 M | 307.1 M | (16.1 M) | (2.8 M) | (332.2 M) | 4.5 M | (42.1 M) | 50.9 M | 607.8 M | 225.5 M | 205.9 M | 242 M | 63.9 M | 73.4 M | 77.1 M |
| LEGH | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 26.3 M | 21.5 M | 28.8 M | 38 M | 49.9 M | 67.8 M | 54.5 M | 61.6 M | 70.9 M | 44.7 M |
| LGIH | 3.4 M | 3.4 M | 9.7 M | 22.3 M | 28.2 M | 52.8 M | 75 M | 113.3 M | 155.3 M | 178.6 M | 323.9 M | 429.6 M | 326.6 M | 199.2 M | 196.1 M | 225.5 M | 166.1 M |
| CARS | 104.7 M | 104.7 M | 104.7 M | 104.7 M | 591.6 M | 157.8 M | 176.4 M | 224.4 M | 38.8 M | (445.3 M) | (817.1 M) | 7.7 M | 17.2 M | 118.4 M | 48.2 M | 43.4 M | 45.5 M |
| CSV | (300 K) | 7 M | 11.4 M | 19.3 M | 15.8 M | 20.9 M | 19.6 M | 37.2 M | 11.6 M | 14.5 M | 16.1 M | 33.2 M | 41.4 M | 33.4 M | 33 M | 37.9 M | 39.8 M |
| PLOW | (1.1 M) | 19 M | 6 M | 11.6 M | 40 M | 44.2 M | 39 M | 55.3 M | 43.9 M | 49.2 M | (86.6 M) | 30.7 M | 38.6 M | 23.7 M | 56.2 M | 64.6 M | 67.8 M |
| CANG | 128.9 M | 128.9 M | 128.9 M | 128.9 M | 128.9 M | 128.9 M | 128.9 M | 341 M | 302.7 M | 390.9 M | 3.4 B | (8.5 M) | (1.1 B) | (37.9 M) | 299.8 M | 269.8 M | 326.7 M |
| ETD | (17.4 M) | 49.7 M | 32.5 M | 42.9 M | 37.1 M | 56.6 M | 36.2 M | 36.4 M | 25.7 M | 8.9 M | 60 M | 103.3 M | 105.8 M | 63.8 M | 51.6 M | 59.3 M | 53.3 M |
| BBW | 143 K | (17.1 M) | (49.3 M) | (2.1 M) | 14.4 M | 27.3 M | 1.4 M | 7.9 M | (17.9 M) | 261 K | (24.6 M) | 47.3 M | 48 M | 52.8 M | 51.8 M | 59.6 M | 62.5 M |
Beazer Homes USA and related stocks such as Hovnanian Enterprises, Legacy Housing Corp, and LGI Homes Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Beazer Homes USA financial statement analysis. It represents the amount of money remaining after all of Beazer Homes USA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Beazer Homes Competitive Analysis
The better you understand Beazer Homes competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Beazer Homes' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Beazer Homes' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Beazer Homes Competition Performance Charts
Five steps to successful analysis of Beazer Homes Competition
Beazer Homes' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Beazer Homes USA in relation to its competition. Beazer Homes' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Beazer Homes in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Beazer Homes' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Beazer Homes USA, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Beazer Homes Correlation with its peers. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is there potential for Household Durables market expansion? Will Beazer introduce new products? Factors like these will boost the valuation of Beazer Homes. Projected growth potential of Beazer fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Beazer 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 (0.40) | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets |
The market value of Beazer Homes USA is measured differently than its book value, which is the value of Beazer that is recorded on the company's balance sheet. Investors also form their own opinion of Beazer Homes' value that differs from its market value or its book value, called intrinsic value, which is Beazer Homes' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Beazer Homes' market value can be influenced by many factors that don't directly affect Beazer Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Beazer Homes' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Beazer Homes should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Beazer Homes' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.