Mi Homes Stock Performance
| MHO Stock | USD 133.70 2.67 1.96% |
MI Homes has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.4, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MI Homes will likely underperform. MI Homes today owns a risk of 2.1%. Please verify MI Homes standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if MI Homes will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MI Homes are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical indicators, MI Homes may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (1.96) | Five Day Return (1.30) | Year To Date Return 4.58 | Ten Year Return 658.8 | All Time Return 1.8 K |
Last Split Factor 2:1 | Ex Dividend Date 2008-06-27 | Last Split Date 2002-06-20 |
1 | Khansaheb Dubais Supply of New Homes to Moderate | 01/05/2026 |
2 | Nearly 1 Trillion in California Homes Labeled Low Risk Despite Elevated Wildfire Danger | 01/08/2026 |
3 | Billionaire Warren Buffett Said If He Were A Handy Guy, Hed Short the Dollar By Buying Distressed Homes With A 30-Year Mortgage And Rent Them Out | 01/12/2026 |
4 | MyMemo AI, Founded by Lingfei Li, Unveils MyMemo ONE -- The Humanoid Robot That Brings AI Into Real Homes at CES 2026 | 01/15/2026 |
5 | Tower Homes Announces Huntley Knoll Rental Community in Pelham Is Fully Leased | 01/21/2026 |
6 | Rancho Mission Viejo Now Selling 326 New Homes in Exclusive 55 Village, Gaviln Ridge | 01/22/2026 |
7 | In HelloNation, Painting Expert Michael Belt Explains How to Preserve the Natural Look of Wood Cedar Homes Without Frequent Painting | 01/23/2026 |
8 | In HelloNation, Real Estate Expert Sevan Tellez of Carmel Explains What to Do Before Touring High-End Homes | 01/27/2026 |
9 | MI Homes signals 5 percent community count growth in 2026 while navigating margin pressures | 01/28/2026 |
| Begin Period Cash Flow | 732.8 M | |
| Total Cashflows From Investing Activities | -54.9 M |
MI Homes Relative Risk vs. Return Landscape
If you would invest 12,603 in MI Homes on November 2, 2025 and sell it today you would earn a total of 767.00 from holding MI Homes or generate 6.09% return on investment over 90 days. MI Homes is generating 0.1183% of daily returns assuming volatility of 2.0987% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than MHO, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MI Homes Target Price Odds to finish over Current Price
The tendency of MHO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 133.70 | 90 days | 133.70 | about 30.23 |
Based on a normal probability distribution, the odds of MI Homes to move above the current price in 90 days from now is about 30.23 (This MI Homes probability density function shows the probability of MHO Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.4 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, MI Homes will likely underperform. Additionally MI Homes has an alpha of 0.0145, implying that it can generate a 0.0145 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). MI Homes Price Density |
| Price |
Predictive Modules for MI Homes
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MI Homes. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MI Homes Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MI Homes is not an exception. The market had few large corrections towards the MI Homes' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MI Homes, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MI Homes within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 4.50 | |
Ir | Information ratio | 0.02 |
MI Homes Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MI Homes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MI Homes can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MI Homes is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: MI Homes signals 5 percent community count growth in 2026 while navigating margin pressures |
MI Homes Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MHO Stock often depends not only on the future outlook of the current and potential MI Homes' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MI Homes' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.6 M | |
| Cash And Short Term Investments | 822 M |
MI Homes Fundamentals Growth
MHO Stock prices reflect investors' perceptions of the future prospects and financial health of MI Homes, and MI 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 MHO Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0743 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.91 B | ||||
| Shares Outstanding | 26.15 M | ||||
| Price To Earning | 4.41 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 4.5 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 749.06 M | ||||
| Net Income | 563.73 M | ||||
| Cash And Equivalents | 821.47 M | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 750.39 M | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 6.73 X | ||||
| Book Value Per Share | 120.66 X | ||||
| Cash Flow From Operations | 179.74 M | ||||
| Earnings Per Share | 14.74 X | ||||
| Market Capitalization | 3.6 B | ||||
| Total Asset | 4.55 B | ||||
| Retained Earnings | 2.87 B | ||||
| Working Capital | 3.93 B | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 106.44 M | ||||
About MI Homes Performance
By examining MI Homes' fundamental ratios, stakeholders can obtain critical insights into MI Homes' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MI Homes is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 363.21 | 235.05 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.11 | 0.14 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.13 | 0.07 |
Things to note about MI Homes performance evaluation
Checking the ongoing alerts about MI Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MI Homes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MI Homes is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: MI Homes signals 5 percent community count growth in 2026 while navigating margin pressures |
- Analyzing MI 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 MI Homes' stock is overvalued or undervalued compared to its peers.
- Examining MI 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 MI Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MI Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MI Homes' stock. These opinions can provide insight into MI Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MI Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in MHO Stock, please use our How to Invest in MI Homes guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Household Durables sector continue expanding? Could MHO diversify its offerings? Factors like these will boost the valuation of MI Homes. Expected growth trajectory for MHO significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MI Homes data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.49) | Earnings Share 14.74 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of MI Homes is measured differently than its book value, which is the value of MHO that is recorded on the company's balance sheet. Investors also form their own opinion of MI Homes' value that differs from its market value or its book value, called intrinsic value, which is MI Homes' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MI Homes' market value can be influenced by many factors that don't directly affect MI Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MI Homes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MI Homes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MI Homes' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.