Mi Homes Stock Net Income
| MHO Stock | USD 136.37 4.01 3.03% |
As of the 29th of January, MI Homes owns the Standard Deviation of 2.09, market risk adjusted performance of 0.02, and Mean Deviation of 1.48. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of MI Homes, as well as the relationship between them.
MI Homes Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8062 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 648.3 M | 680.7 M | |
| Net Income Applicable To Common Shares | 648.3 M | 680.7 M | |
| Net Income From Continuing Ops | 648.3 M | 680.7 M | |
| Net Income Per Share | 15.07 | 15.83 | |
| Net Income Per E B T | 0.77 | 0.65 |
MHO | Net Income | Build AI portfolio with MHO Stock |
Latest MI Homes' Net Income Growth Pattern
Below is the plot of the Net Income of MI Homes over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MI Homes financial statement analysis. It represents the amount of money remaining after all of MI Homes operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MI Homes' Net Income 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.
| View | Last Reported 563.73 M | 10 Years Trend |
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Net Income |
| Timeline |
MHO Net Income Regression Statistics
| Arithmetic Mean | 241,115,335 | |
| Coefficient Of Variation | 101.14 | |
| Mean Deviation | 211,636,433 | |
| Median | 127,587,000 | |
| Standard Deviation | 243,860,296 | |
| Sample Variance | 59467.8T | |
| Range | 714.6M | |
| R-Value | 0.92 | |
| Mean Square Error | 9422.7T | |
| R-Squared | 0.85 | |
| Slope | 44,560,612 | |
| Total Sum of Squares | 951485.5T |
MHO Net Income History
Other Fundumenentals of MI Homes
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MI Homes Net Income component correlations
MHO Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MI Homes is extremely important. It helps to project a fair market value of MHO Stock properly, considering its historical fundamentals such as Net Income. Since MI Homes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MI Homes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MI Homes' interrelated accounts and indicators.
Click cells to compare fundamentals
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 (0.23) | Earnings Share 17.04 | Revenue Per Share | Quarterly Revenue Growth (0.01) | 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.
MI Homes 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MI Homes' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MI Homes.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in MI Homes on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding MI Homes or generate 0.0% return on investment in MI Homes over 90 days. MI Homes is related to or competes with Green Brick, TRI Pointe, Skyline, KB Home, Meritage, Abercrombie Fitch, and Harley Davidson. MI Homes, Inc., together with its subsidiaries, operates as a builder of single-family homes in Ohio, Indiana, Illinois,... More
MI Homes Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MI Homes' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MI Homes upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 4.51 |
MI Homes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MI Homes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MI Homes' standard deviation. In reality, there are many statistical measures that can use MI Homes historical prices to predict the future MI Homes' volatility.| Risk Adjusted Performance | 0.0146 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.01 |
MI Homes January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0146 | |||
| Market Risk Adjusted Performance | 0.02 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 9033.42 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.01 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 4.51 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 3.29 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.7227 | |||
| Kurtosis | 1.46 |
MI Homes Backtested Returns
As of now, MHO Stock is very steady. MI Homes retains Efficiency (Sharpe Ratio) of 0.0775, which conveys that the firm had a 0.0775 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for MI Homes, which you can use to evaluate the volatility of the firm. Please verify MI Homes' Market Risk Adjusted Performance of 0.02, standard deviation of 2.09, and Mean Deviation of 1.48 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. MI Homes has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.32, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MI Homes will likely underperform. MI Homes today owns a risk of 2.08%. Please verify MI Homes standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if MI Homes will be following its current price history.
Auto-correlation | 0.68 |
Good predictability
MI Homes has good predictability. Overlapping area represents the amount of predictability between MI Homes time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MI Homes price movement. The serial correlation of 0.68 indicates that around 68.0% of current MI Homes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 17.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MHO Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MI Homes reported net income of 563.73 M. This is 10.39% higher than that of the Household Durables sector and 52.4% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 1.27% higher than that of the company.
MHO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MI Homes' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MI Homes could also be used in its relative valuation, which is a method of valuing MI Homes by comparing valuation metrics of similar companies.MI Homes is currently under evaluation in net income category among its peers.
MI Homes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MI Homes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MI Homes' managers, analysts, and investors.Environmental | Governance | Social |
MI Homes Institutional Holders
Institutional Holdings refers to the ownership stake in MI Homes that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MI Homes' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MI Homes' value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 376.5 K | Macquarie Group Ltd | 2025-06-30 | 346.6 K | Royce & Associates, Lp | 2025-06-30 | 338.4 K | Northern Trust Corp | 2025-06-30 | 325.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 309.4 K | Massachusetts Financial Services Company | 2025-06-30 | 274.5 K | Hennessy Advisors, Inc. | 2025-06-30 | 269.5 K | Qube Research & Technologies | 2025-06-30 | 228.9 K | Jpmorgan Chase & Co | 2025-06-30 | 211.4 K | Blackrock Inc | 2025-06-30 | 4.9 M | Vanguard Group Inc | 2025-06-30 | 2.6 M |
MHO Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.079 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.61 B | ||||
| Shares Outstanding | 26.15 M | ||||
| Shares Owned By Insiders | 2.41 % | ||||
| Shares Owned By Institutions | 99.01 % | ||||
| Number Of Shares Shorted | 1.09 M | ||||
| Price To Earning | 4.41 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 4.5 B | ||||
| Gross Profit | 1.09 B | ||||
| EBITDA | 749.06 M | ||||
| Net Income | 563.73 M | ||||
| Cash And Equivalents | 821.47 M | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 750.39 M | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 6.73 X | ||||
| Book Value Per Share | 120.44 X | ||||
| Cash Flow From Operations | 179.74 M | ||||
| Short Ratio | 5.46 X | ||||
| Earnings Per Share | 17.04 X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 157.0 | ||||
| Number Of Employees | 1.76 K | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 3.49 B | ||||
| Total Asset | 4.55 B | ||||
| Retained Earnings | 2.87 B | ||||
| Working Capital | 3.93 B | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 106.44 M | ||||
| Five Year Return | 0.71 % | ||||
| Net Asset | 4.55 B |
About MI Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MI Homes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MI Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MI Homes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 MI Homes Piotroski F Score and MI Homes Altman Z Score analysis. To learn how to invest in MHO Stock, please use our How to Invest in MI Homes guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 (0.23) | Earnings Share 17.04 | Revenue Per Share | Quarterly Revenue Growth (0.01) | 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.