MI Homes (Germany) Performance
| 4MI Stock | EUR 152.95 4.55 3.07% |
MI Homes has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MI Homes' returns are expected to increase less than the market. However, during the bear market, the loss of holding MI Homes is expected to be smaller as well. MI Homes today owns a risk of 2.24%. Please verify MI Homes market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if MI Homes will be following its current price history.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MI Homes are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MI Homes may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 236.4 M | |
| Free Cash Flow | 174.7 M |
4MI |
MI Homes Relative Risk vs. Return Landscape
If you would invest 14,225 in MI Homes on August 29, 2024 and sell it today you would earn a total of 1,070 from holding MI Homes or generate 7.52% return on investment over 90 days. MI Homes is currently producing 0.1381% returns and takes up 2.2425% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than 4MI, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MI Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MI Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MI Homes, and traders can use it to determine the average amount a MI Homes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0616
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 4MI | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average MI Homes is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MI Homes by adding it to a well-diversified portfolio.
MI Homes Fundamentals Growth
4MI Stock prices reflect investors' perceptions of the future prospects and financial health of MI Homes, and MI Homes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 4MI Stock performance.
| Current Valuation | 1.98 B | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 4.13 B | |||
| EBITDA | 652.06 M | |||
| Total Debt | 938.21 M | |||
| Cash Flow From Operations | 184.07 M | |||
| Total Asset | 3.71 B | |||
About MI Homes Performance
By analyzing MI Homes' fundamental ratios, stakeholders can gain valuable insights into MI Homes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MI Homes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MI Homes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MI Homes performance evaluation
Checking the ongoing alerts about MI Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MI Homes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MI Homes' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MI Homes' stock performance include:- Analyzing MI Homes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MI Homes' stock is overvalued or undervalued compared to its peers.
- Examining MI Homes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MI Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MI Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MI Homes' stock. These opinions can provide insight into MI Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 4MI Stock analysis
When running MI Homes' price analysis, check to measure MI 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 MI Homes is operating at the current time. Most of MI Homes' value examination focuses on studying past and present price action to predict the probability of MI Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MI Homes' price. Additionally, you may evaluate how the addition of MI Homes to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |