Beazer Homes Financials
| BE4A Stock | EUR 30.40 0.20 0.66% |
Beazer |
Understanding current and past Beazer Homes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beazer Homes' financial statements are interrelated, with each one affecting the others. For example, an increase in Beazer Homes' assets may result in an increase in income on the income statement.
Beazer Homes Stock Summary
Beazer Homes competes with Lennar, NVR, PulteGroup, and Sekisui Chemical. Beazer Homes USA, Inc. operates as a homebuilder in the United States. The company was founded in 1985 and is headquartered in Atlanta, Georgia. BEAZER HOMES operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1280 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US07556Q8814 |
| Business Address | 1000 Abernathy Road, |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.beazer.com |
| Phone | 770 829 3700 |
| Currency | EUR - Euro |
You should never invest in Beazer Homes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Beazer Stock, because this is throwing your money away. Analyzing the key information contained in Beazer Homes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Beazer Homes Key Financial Ratios
There are many critical financial ratios that Beazer Homes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Beazer Homes USA reports annually and quarterly.| Return On Equity | 0.24 | |||
| Return On Asset | 0.0775 | |||
| Target Price | 25.0 | |||
| Beta | 2.16 | |||
| Z Score | 1.0 |
Beazer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beazer Homes's current stock value. Our valuation model uses many indicators to compare Beazer Homes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beazer Homes competition to find correlations between indicators driving Beazer Homes's intrinsic value. More Info.Beazer Homes USA is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Beazer Homes USA is roughly 3.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beazer Homes' earnings, one of the primary drivers of an investment's value.Beazer Homes USA Systematic Risk
Beazer Homes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beazer Homes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Beazer Homes USA correlated with the market. If Beta is less than 0 Beazer Homes generally moves in the opposite direction as compared to the market. If Beazer Homes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beazer Homes USA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beazer Homes is generally in the same direction as the market. If Beta > 1 Beazer Homes moves generally in the same direction as, but more than the movement of the benchmark.
Beazer Homes Thematic Clasifications
Beazer Homes USA is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Beazer Homes November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beazer Homes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beazer Homes USA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beazer Homes USA based on widely used predictive technical indicators. In general, we focus on analyzing Beazer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beazer Homes's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.26 | |||
| Information Ratio | 0.0477 | |||
| Maximum Drawdown | 25.4 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.23 |
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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