Basswood Capital Management L.L.C. Grows Holdings in Century Communities, Inc.
| CCS Stock | USD 84.84 1.31 1.52% |
Slightly above 61% of Century Communities' investor base is looking to short. The analysis of overall sentiment of trading Century Communities stock suggests that many investors are alarmed at this time. Century Communities' investing sentiment can be driven by a variety of factors including economic data, Century Communities' earnings reports, geopolitical events, and overall market trends.
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Basswood Capital Management L.L.C. boosted its position in shares of Century Communities, Inc. by 11.8 percent during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 435,966 shares of the construction companys stock after acquiring an additional 46,104 shares during
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Century Communities Fundamental Analysis
We analyze Century Communities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Century Communities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Century Communities 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
Century Communities 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.
Century Communities 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 Century Communities stock to make a market-neutral strategy. Peer analysis of Century Communities could also be used in its relative valuation, which is a method of valuing Century Communities by comparing valuation metrics with similar companies.
Peers
Century Communities Related Equities
| IBP | Installed Building | 0.16 |
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| BZH | Beazer Homes | 0.87 |
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| MHO | MI Homes | 1.04 |
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| TMHC | Taylor Morn | 1.14 |
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| MTH | Meritage | 1.40 |
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| TPH | TRI Pointe | 1.70 |
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| HOV | Hovnanian Enterprises | 2.21 |
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| KBH | KB Home | 3.74 |
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Additional Tools for Century Stock Analysis
When running Century Communities' price analysis, check to measure Century Communities' 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 Century Communities is operating at the current time. Most of Century Communities' value examination focuses on studying past and present price action to predict the probability of Century Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Communities' price. Additionally, you may evaluate how the addition of Century Communities to your portfolios can decrease your overall portfolio volatility.