PulteGroup Revenue vs. Operating Margin
| PU7 Stock | EUR 129.16 0.18 0.14% |
For PulteGroup profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PulteGroup to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PulteGroup utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PulteGroup's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PulteGroup over time as well as its relative position and ranking within its peers.
PulteGroup |
PulteGroup Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PulteGroup's current stock value. Our valuation model uses many indicators to compare PulteGroup value to that of its competitors to determine the firm's financial worth. PulteGroup is rated top company in revenue category among its peers. It also is considered to be number one stock in operating margin category among its peers . The ratio of Revenue to Operating Margin for PulteGroup is about 76,264,074,248 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PulteGroup's earnings, one of the primary drivers of an investment's value.PulteGroup Revenue vs. Competition
PulteGroup is rated top company in revenue category among its peers. Market size based on revenue of Residential Construction industry is at this time estimated at about 24.5 Billion. PulteGroup totals roughly 16.23 Billion in revenue claiming about 66% of equities listed under Residential Construction industry.
PulteGroup Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
PulteGroup |
| = | 16.23 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
PulteGroup |
| = | 0.21 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
PulteGroup Operating Margin Comparison
PulteGroup is currently under evaluation in operating margin category among its peers.
PulteGroup Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PulteGroup, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PulteGroup will eventually generate negative long term returns. The profitability progress is the general direction of PulteGroup's change in net profit over the period of time. It can combine multiple indicators of PulteGroup, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
PulteGroup Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PulteGroup. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PulteGroup position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PulteGroup's important profitability drivers and their relationship over time.
Use PulteGroup in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PulteGroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PulteGroup will appreciate offsetting losses from the drop in the long position's value.PulteGroup Pair Trading
PulteGroup Pair Trading Analysis
The ability to find closely correlated positions to PulteGroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PulteGroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PulteGroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PulteGroup to buy it.
The correlation of PulteGroup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PulteGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PulteGroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PulteGroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PulteGroup position
In addition to having PulteGroup in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 43 constituents at this time.
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Additional Information and Resources on Investing in PulteGroup Stock
When determining whether PulteGroup is a strong investment it is important to analyze PulteGroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PulteGroup's future performance. For an informed investment choice regarding PulteGroup Stock, refer to the following important reports:Check out Your Equity Center. For more detail on how to invest in PulteGroup Stock please use our How to Invest in PulteGroup guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
To fully project PulteGroup's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PulteGroup at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PulteGroup's income statement, its balance sheet, and the statement of cash flows.