European Stocks Edge Higher Before Macro Data Siemens Gains
BZH Stock | USD 33.03 0.37 1.13% |
Under 51% of Beazer Homes' traders are presently thinking to get in. The current sentiment of investing in Beazer Homes USA suggests that some traders are interested. Beazer Homes' investing sentiment shows overall attitude of investors towards Beazer Homes USA.
Beazer |
European stocks were slightly higher on Thursday, as investors awaited the regions third-quarter GDP data, with gains for large cap stocks including Siemens AG and ASML NV boosting the gauge.
Read at bnnbloomberg.ca
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.
Current Valuation
Current Valuation Comparative Analysis
Beazer Homes is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
HOV | Hovnanian Enterprises | 1.99 | ||||
MHO | MI Homes | 1.02 | ||||
LGIH | LGI Homes | 0.92 | ||||
CCS | Century Communities | 0.91 | ||||
TMHC | Taylor Morn | 0.20 | ||||
TPH | TRI Pointe | 0.05 | ||||
PHM | PulteGroup | 0.05 | ||||
LEN | Lennar | 0.1 | ||||
KBH | KB Home | 0.23 | ||||
MTH | Meritage | 0.31 | ||||
DHI | DR Horton | 0.77 |
Complementary 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.
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