PulteGroup (Mexico) Performance
| PHM Stock | MXN 2,306 0.00 0.00% |
PulteGroup has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.0655, which implies not very significant fluctuations relative to the market. As returns on the market increase, PulteGroup's returns are expected to increase less than the market. However, during the bear market, the loss of holding PulteGroup is expected to be smaller as well. PulteGroup right now holds a risk of 0.43%. Please check PulteGroup information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if PulteGroup will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PulteGroup are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong primary indicators, PulteGroup is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
PulteGroup |
PulteGroup Relative Risk vs. Return Landscape
If you would invest 222,748 in PulteGroup on November 6, 2025 and sell it today you would earn a total of 7,852 from holding PulteGroup or generate 3.53% return on investment over 90 days. PulteGroup is generating 0.0586% of daily returns assuming 0.4283% volatility of returns over the 90 days investment horizon. Simply put, 3% of all stocks have less volatile historical return distribution than PulteGroup, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PulteGroup Target Price Odds to finish over Current Price
The tendency of PulteGroup 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 |
| 2,306 | 90 days | 2,306 | about 24.61 |
Based on a normal probability distribution, the odds of PulteGroup to move above the current price in 90 days from now is about 24.61 (This PulteGroup probability density function shows the probability of PulteGroup Stock to fall within a particular range of prices over 90 days) .
PulteGroup Price Density |
| Price |
Predictive Modules for PulteGroup
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PulteGroup. 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.PulteGroup Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PulteGroup is not an exception. The market had few large corrections towards the PulteGroup's 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 PulteGroup, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PulteGroup within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 34.89 | |
Ir | Information ratio | -0.06 |
PulteGroup 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 PulteGroup for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PulteGroup can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has 2.63 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 93.0% of the company shares are owned by institutional investors |
PulteGroup Fundamentals Growth
PulteGroup Stock prices reflect investors' perceptions of the future prospects and financial health of PulteGroup, and PulteGroup 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 PulteGroup Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 254.64 B | |||
| Shares Outstanding | 225.6 M | |||
| Price To Earning | 147.27 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 16.06 X | |||
| Revenue | 16.23 B | |||
| EBITDA | 3.51 B | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 3.85 X | |||
| Total Debt | 2.63 B | |||
| Debt To Equity | 67.80 % | |||
| Book Value Per Share | 39.47 X | |||
| Cash Flow From Operations | 668.47 M | |||
| Earnings Per Share | 206.87 X | |||
| Total Asset | 14.8 B | |||
About PulteGroup Performance
Evaluating PulteGroup's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PulteGroup 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 PulteGroup has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. PulteGroup, Inc. was founded in 1950 and is headquartered in Atlanta, Georgia. PulteGroup operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 5086 people.Things to note about PulteGroup performance evaluation
Checking the ongoing alerts about PulteGroup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PulteGroup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 2.63 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing PulteGroup's 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 PulteGroup's stock is overvalued or undervalued compared to its peers.
- Examining PulteGroup's 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 PulteGroup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PulteGroup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PulteGroup's stock. These opinions can provide insight into PulteGroup's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PulteGroup Stock Analysis
When running PulteGroup's price analysis, check to measure PulteGroup's 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 PulteGroup is operating at the current time. Most of PulteGroup's value examination focuses on studying past and present price action to predict the probability of PulteGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PulteGroup's price. Additionally, you may evaluate how the addition of PulteGroup to your portfolios can decrease your overall portfolio volatility.