MHO Competitors
| MHO Stock | USD 146.74 2.84 1.90% |
MI Homes vs Cavco Industries Correlation
Average diversification
The correlation between MI Homes and CVCO is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MI Homes and CVCO in the same portfolio, assuming nothing else is changed.
Moving against MHO Stock
At this time, MI Homes' Return On Tangible Assets are very stable compared to the past year. As of the 18th of February 2026, Return On Capital Employed is likely to grow to 0.13, while Return On Equity is likely to drop 0.07. At this time, MI Homes' Return On Tangible Assets are very stable compared to the past year. As of the 18th of February 2026, Debt To Assets is likely to grow to 0.42, while Other Assets are likely to drop about 165.3 M.MI Homes Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MI 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 MHO 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 MI Homes 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 MHO Stock performing well and MI 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 MI 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GRBK | 1.52 | 0.28 | 0.20 | 0.27 | 1.19 | 4.56 | 10.63 | |||
| TPH | 1.98 | 0.55 | 0.36 | 0.44 | 1.00 | 5.64 | 11.56 | |||
| SKY | 1.79 | 0.20 | 0.09 | 0.23 | 2.03 | 4.49 | 12.27 | |||
| KBH | 1.70 | 0.09 | 0.04 | 0.13 | 1.85 | 4.51 | 15.09 | |||
| MTH | 1.76 | 0.20 | 0.13 | 0.20 | 1.52 | 4.24 | 13.79 | |||
| ANF | 3.10 | 0.51 | 0.13 | 0.28 | 3.57 | 5.90 | 55.23 | |||
| HOG | 1.52 | (0.37) | 0.00 | (0.23) | 0.00 | 3.65 | 9.53 | |||
| ASO | 2.31 | 0.42 | 0.19 | 0.28 | 2.03 | 5.20 | 12.70 | |||
| DFH | 2.29 | 0.11 | 0.07 | 0.10 | 1.95 | 6.80 | 14.94 | |||
| CVCO | 1.97 | 0.03 | 0.01 | 0.07 | 4.46 | 4.45 | 25.69 |
Cross Equities Net Income Analysis
Compare MI Homes and related stocks such as Green Brick Partners, TRI Pointe Homes, and Skyline Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRBK | (2.3 M) | (8.7 M) | (39.8 M) | (39.2 M) | 50 M | 15.3 M | 23.8 M | 15 M | 51.6 M | 58.7 M | 113.7 M | 190.2 M | 291.9 M | 284.6 M | 381.6 M | 438.8 M | 460.8 M |
| TPH | (4.6 M) | (4.6 M) | 2.5 M | 15.4 M | 84.2 M | 205.5 M | 195.2 M | 187.2 M | 269.9 M | 207.2 M | 282.2 M | 469.3 M | 576.1 M | 343.7 M | 458 M | 526.7 M | 553.1 M |
| SKY | 10.4 M | (19.4 M) | (10.5 M) | (11.9 M) | (10.2 M) | 1.7 M | 5 K | 15.8 M | (58.2 M) | 58 M | 84.8 M | 248 M | 401.8 M | 146.7 M | 198.4 M | 228.2 M | 239.6 M |
| KBH | 23.1 M | (59 M) | 40 M | 918.3 M | 84.6 M | 105.6 M | 180.6 M | 170.4 M | 268.8 M | 296.2 M | 564.7 M | 816.7 M | 590.2 M | 655 M | 428.8 M | 493.1 M | 517.8 M |
| MTH | 6.5 M | (21.1 M) | 105.2 M | 124.5 M | 142.2 M | 128.7 M | 149.5 M | 143.3 M | 227.3 M | 249.7 M | 423.5 M | 737.4 M | 992.2 M | 738.7 M | 786.2 M | 453 M | 475.7 M |
| ANF | 24.7 M | 127.7 M | 263.2 M | 54.6 M | 51.8 M | 35.6 M | 4 M | 7.1 M | 74.5 M | 39.4 M | (114 M) | 263 M | 2.8 M | 328.1 M | 566.2 M | 509.6 M | 535.1 M |
| HOG | 2.6 M | 599.1 M | 623.9 M | 734 M | 844.6 M | 752.2 M | 692.2 M | 521.8 M | 531.5 M | 423.6 M | 1.3 M | 650 M | 741.4 M | 706.6 M | 455.4 M | 338.7 M | 444.2 M |
| ASO | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 21.4 M | 120 M | 308.8 M | 671.4 M | 628 M | 519.2 M | 418.4 M | 481.2 M | 377.5 M |
| DFH | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 31 M | 79.1 M | 122.4 M | 262.3 M | 295.9 M | 335.3 M | 385.6 M | 404.9 M |
| CVCO | 11.1 M | 15.2 M | 5 M | 16.2 M | 23.8 M | 28.5 M | 38 M | 61.5 M | 68.6 M | 75.1 M | 76.6 M | 197.7 M | 240.6 M | 157.8 M | 171 M | 196.7 M | 206.5 M |
MI Homes and related stocks such as Green Brick Partners, TRI Pointe Homes, and Skyline Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in MI Homes financial statement analysis. It represents the amount of money remaining after all of MI Homes operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.MI Homes Competitive Analysis
The better you understand MI Homes competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MI 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 MI 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 |
MI Homes Competition Performance Charts
Five steps to successful analysis of MI Homes Competition
MI 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 MI Homes in relation to its competition. MI Homes' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of MI 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 MI Homes' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MI Homes, 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 MI Homes Correlation with its peers. To learn how to invest in MHO Stock, please use our How to Invest in MI Homes guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Household Durables sector continue expanding? Could MHO diversify its offerings? Factors like these will boost the valuation of MI Homes. Expected growth trajectory for MHO significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MI Homes data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.49) | Earnings Share 14.73 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of MI Homes is measured differently than its book value, which is the value of MHO that is recorded on the company's balance sheet. Investors also form their own opinion of MI Homes' value that differs from its market value or its book value, called intrinsic value, which is MI Homes' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MI Homes' market value can be influenced by many factors that don't directly affect MI Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MI Homes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MI Homes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MI Homes' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.