Potential Breakout Setups To Watch On Wednesday By Benzinga - Investing.com UK
| 0HMG Stock | 35.05 0.11 0.31% |
Slightly above 56% of Beazer Homes' investor base is looking to short. The analysis of overall sentiment of trading Beazer Homes USA stock suggests that many investors are alarmed at this time. Beazer Homes' investing sentiment can be driven by a variety of factors including economic data, Beazer Homes' earnings reports, geopolitical events, and overall market trends.
Beazer Homes stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Beazer daily returns and investor perception about the current price of Beazer Homes USA as well as its diversification or hedging effects on your existing portfolios.
Beazer |
Potential Breakout Setups To Watch On Wednesday By Benzinga Investing.com UK
Read at news.google.com
 |
Beazer Homes Fundamental Analysis
We analyze Beazer Homes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beazer Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beazer 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Beazer Homes is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Beazer Homes USA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Beazer Homes stock to make a market-neutral strategy. Peer analysis of Beazer Homes could also be used in its relative valuation, which is a method of valuing Beazer Homes by comparing valuation metrics with similar companies.
Peers
Beazer Homes Related Equities
| 0MSD | CompuGroup Medical | 1.79 | ||||
| 0JZZ | Medical Properties | 1.17 | ||||
| LTI | Lindsell Train | 0.70 | ||||
| THRL | Target Healthcare | 0.36 | ||||
| 0F07 | Kaufman Et | 0.1 | ||||
| 0J1R | HCA Healthcare | 0.44 | ||||
| AUTO | Auto Trader | 0.78 | ||||
| MHC | MyHealthChecked Plc | 2.04 |
Additional 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.