Steamboat Capital Partners LLC Invests 6.31 Million in MI Homes ... - MarketBeat
| 4MI Stock | EUR 93.14 0.20 0.21% |
Roughly 62% of MI Homes' investor base is looking to short. The analysis of current outlook of investing in MI Homes suggests that many traders are alarmed regarding MI Homes' prospects. The current market sentiment, together with MI Homes' historical and current headlines, can help investors time the market. In addition, many technical investors use MI Homes stock news signals to limit their universe of possible portfolio assets.
MI 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 4MI daily returns and investor perception about the current price of MI Homes as well as its diversification or hedging effects on your existing portfolios.
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Steamboat Capital Partners LLC Invests 6.31 Million in MI Homes ... MarketBeat
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MI Homes Fundamental Analysis
We analyze MI Homes' 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.
Total Debt
Total Debt Comparative Analysis
MI Homes is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
MI Homes 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 MI Homes stock to make a market-neutral strategy. 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 with similar companies.
Peers
MI Homes Related Equities
| 22F | Firan Technology | 1.68 | ||||
| ESY | Easy Software | 1.19 | ||||
| AFW | Align Technology | 0.33 | ||||
| RZH | SCOTT TECHNOLOGY | 1.05 | ||||
| KDIC | Kingdee International | 2.19 | ||||
| 8D9 | SCIENCE IN | 2.63 |
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |