Beazer Homes (Germany) Performance
| BE4A Stock | EUR 30.40 0.20 0.66% |
Beazer Homes has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beazer Homes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Beazer Homes is expected to be smaller as well. Beazer Homes USA right now shows a risk of 3.24%. Please confirm Beazer Homes USA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Beazer Homes USA will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Beazer Homes USA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Beazer Homes may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 274.1 M | |
| Total Cashflows From Investing Activities | -14.7 M | |
| Free Cash Flow | 66 M |
Beazer |
Beazer Homes Relative Risk vs. Return Landscape
If you would invest 2,860 in Beazer Homes USA on August 24, 2024 and sell it today you would earn a total of 180.00 from holding Beazer Homes USA or generate 6.29% return on investment over 90 days. Beazer Homes USA is generating 0.1456% of daily returns assuming 3.2441% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Beazer Homes, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beazer Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beazer Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beazer Homes USA, and traders can use it to determine the average amount a Beazer Homes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0449
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| Cash | Small Risk | BE4A | High Risk | Huge Risk |
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Beazer Homes is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Beazer Homes by adding it to a well-diversified portfolio.
Beazer Homes Fundamentals Growth
Beazer Stock prices reflect investors' perceptions of the future prospects and financial health of Beazer Homes, and Beazer Homes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Beazer Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0775 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 31.35 M | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 2.32 B | |||
| EBITDA | 285.85 M | |||
| Cash And Equivalents | 68.49 M | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 983.44 M | |||
| Debt To Equity | 246.50 % | |||
| Book Value Per Share | 31.67 X | |||
| Cash Flow From Operations | 81.07 M | |||
| Earnings Per Share | 6.60 X | |||
| Total Asset | 2.25 B | |||
About Beazer Homes Performance
By analyzing Beazer Homes' fundamental ratios, stakeholders can gain valuable insights into Beazer Homes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beazer Homes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Beazer Homes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beazer Homes USA, Inc. operates as a homebuilder in the United States. The company was founded in 1985 and is headquartered in Atlanta, Georgia. BEAZER HOMES operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1280 people.Things to note about Beazer Homes USA performance evaluation
Checking the ongoing alerts about Beazer Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beazer Homes USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beazer Homes USA had very high historical volatility over the last 90 days | |
| Beazer Homes USA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 80.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Beazer Homes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Beazer Homes' stock is overvalued or undervalued compared to its peers.
- Examining Beazer Homes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Beazer Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beazer Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beazer Homes' stock. These opinions can provide insight into Beazer Homes' potential for growth and whether the stock is currently undervalued or overvalued.
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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