MHO Net Debt from 2010 to 2026
| MHO Stock | USD 141.86 1.20 0.85% |
Net Debt | First Reported 1993-09-30 | Previous Quarter 245.8 M | Current Value 397.3 M | Quarterly Volatility 237.7 M |
Check MI Homes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MI Homes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 21 M, Interest Expense of 21 M or Total Revenue of 4.6 B, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0045 or PTB Ratio of 1.16. MHO financial statements analysis is a perfect complement when working with MI Homes Valuation or Volatility modules.
MHO | Net Debt | Build AI portfolio with MHO Stock |
Evaluating MI Homes's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into MI Homes's fundamental strength.
Latest MI Homes' Net Debt Growth Pattern
Below is the plot of the Net Debt of MI Homes over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MI Homes' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MI Homes' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
MHO Net Debt Regression Statistics
| Arithmetic Mean | 444,317,012 | |
| Coefficient Of Variation | 63.05 | |
| Mean Deviation | 238,719,282 | |
| Median | 474,630,000 | |
| Standard Deviation | 280,121,154 | |
| Sample Variance | 78467.9T | |
| Range | 870.5M | |
| R-Value | 0.09 | |
| Mean Square Error | 83021.1T | |
| R-Squared | 0.01 | |
| Significance | 0.73 | |
| Slope | 4,992,359 | |
| Total Sum of Squares | 1255485.8T |
MHO Net Debt History
Other Fundumenentals of MI Homes
MI Homes Net Debt component correlations
Click cells to compare fundamentals
About MI Homes Financial Statements
MI Homes investors utilize fundamental indicators, such as Net Debt, to predict how MHO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 397.3 M | 365.3 M | |
| Net Debt To EBITDA | 0.70 | 1.36 |
Pair Trading with MI Homes
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MI Homes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MI Homes will appreciate offsetting losses from the drop in the long position's value.Moving together with MHO Stock
Moving against MHO Stock
The ability to find closely correlated positions to MI Homes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MI Homes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MI Homes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MI Homes to buy it.
The correlation of MI Homes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MI Homes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MI Homes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MI Homes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of MI Homes Correlation against competitors. To learn how to invest in MHO Stock, please use our How to Invest in MI Homes guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 14.74 | 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.