DR Horton Financials
| DHI Stock | USD 145.93 4.00 2.82% |
DHI |
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.
DR Horton Stock Summary
DR Horton competes with Lennar, KB Home, Toll Brothers, NVR, and PulteGroup. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. Horton, Inc. was founded in 1978 and is headquartered in Arlington, Texas. DR Horton operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 13237 people.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US23331A1097 |
| CUSIP | 23331A109 |
| Location | Texas; U.S.A |
| Business Address | 1341 Horton Circle, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.drhorton.com |
| Phone | 817 390 8200 |
| Currency | USD - US Dollar |
DR Horton Key Financial Ratios
DHI 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 below average in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DR Horton is roughly 1.76 . 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 DR Horton's earnings, one of the primary drivers of an investment's value.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 thirty with a total number of output elements of thirty-one. 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.
About DR Horton Financials
What exactly are DR Horton Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include DR Horton's income statement, its balance sheet, and the statement of cash flows. Potential DR Horton investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although DR Horton investors may use each financial statement separately, they are all related. The changes in DR Horton's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DR Horton's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.DR Horton Thematic Clasifications
DR Horton is part of several thematic ideas from Real Estate to Farming. 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. Get More Thematic IdeasDR Horton January 30, 2025 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 DHI 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.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.8 |
Complementary Tools for DHI 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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