DR Horton Financials
| D1HI34 Stock | BRL 1,012 58.84 6.17% |
D1HI34 |
Understanding current and past DR Horton Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DR Horton's financial statements are interrelated, with each one affecting the others. For example, an increase in DR Horton's assets may result in an increase in income on the income statement.
Please note, the presentation of DR Horton's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DR Horton's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DR Horton's management manipulating its earnings.
DR Horton Stock Summary
DR Horton competes with Lennar, Cyrela Brazil, MRV Engenharia, and Gafisa SA. Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions in the United States. Horton, Inc. was founded in 1978 and is based in Arlington, Texas. DR HORTON operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9716 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1341 Horton Circle, |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.drhorton.com |
| Phone | 817 390 8200 |
| Currency | BRL - Brazilian Real |
You should never invest in DR Horton without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of D1HI34 Stock, because this is throwing your money away. Analyzing the key information contained in DR Horton's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DR Horton Key Financial Ratios
DR Horton's financial ratios allow both analysts and investors to convert raw data from DR Horton's financial statements into concise, actionable information that can be used to evaluate the performance of DR Horton over time and compare it to other companies across industries.| Return On Equity | 0.31 | |||
| Return On Asset | 0.17 | |||
| Beta | 1.53 | |||
| Z Score | 18.4 | |||
| Last Dividend Paid | 0.93 |
D1HI34 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DR Horton's current stock value. Our valuation model uses many indicators to compare DR Horton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DR Horton competition to find correlations between indicators driving DR Horton's intrinsic value. More Info.DR Horton is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DR Horton is roughly 1.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DR Horton by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DR Horton's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.DR Horton Systematic Risk
DR Horton's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DR Horton 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on DR Horton correlated with the market. If Beta is less than 0 DR Horton generally moves in the opposite direction as compared to the market. If DR Horton Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DR Horton is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DR Horton is generally in the same direction as the market. If Beta > 1 DR Horton moves generally in the same direction as, but more than the movement of the benchmark.
DR Horton November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DR Horton help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DR Horton. We use our internally-developed statistical techniques to arrive at the intrinsic value of DR Horton based on widely used predictive technical indicators. In general, we focus on analyzing D1HI34 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DR Horton's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.16 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 2.44 |
Complementary Tools for D1HI34 Stock analysis
When running DR Horton's price analysis, check to measure DR Horton's 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 DR Horton is operating at the current time. Most of DR Horton's value examination focuses on studying past and present price action to predict the probability of DR Horton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DR Horton's price. Additionally, you may evaluate how the addition of DR Horton to your portfolios can decrease your overall portfolio volatility.
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