PulteGroup (Germany) Performance
| PU7 Stock | EUR 130.02 8.08 6.63% |
PulteGroup has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. PulteGroup returns are very sensitive to returns on the market. As the market goes up or down, PulteGroup is expected to follow. PulteGroup right now holds a risk of 2.39%. Please check PulteGroup sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if PulteGroup will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in PulteGroup are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, PulteGroup may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.8 B |
PulteGroup |
PulteGroup Relative Risk vs. Return Landscape
If you would invest 11,773 in PulteGroup on August 28, 2024 and sell it today you would earn a total of 1,229 from holding PulteGroup or generate 10.44% return on investment over 90 days. PulteGroup is currently producing 0.1836% returns and takes up 2.3923% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than PulteGroup, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PulteGroup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PulteGroup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PulteGroup, and traders can use it to determine the average amount a PulteGroup's 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 = 0.0768
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| Small Returns | PU7 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average PulteGroup is performing at about 6% 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 PulteGroup by adding it to a well-diversified portfolio.
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 | 12.36 B | |||
| Shares Outstanding | 225.6 M | |||
| Price To Earning | 8.32 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 16.23 B | |||
| EBITDA | 3.51 B | |||
| Cash And Equivalents | 642.71 M | |||
| Cash Per Share | 2.34 X | |||
| Total Debt | 2.63 B | |||
| Debt To Equity | 60.50 % | |||
| Book Value Per Share | 39.47 X | |||
| Cash Flow From Operations | 668.47 M | |||
| Earnings Per Share | 10.43 X | |||
| Total Asset | 14.8 B | |||
About PulteGroup Performance
By analyzing PulteGroup's fundamental ratios, stakeholders can gain valuable insights into PulteGroup's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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. PULTE GROUP operates under Residential Construction classification in Germany and is traded on Frankfurt 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 94.0% 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.
Complementary 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.
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