Century Communities Stock Alpha and Beta Analysis
| CCS Stock | USD 87.24 0.79 0.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Century Communities. It also helps investors analyze the systematic and unsystematic risks associated with investing in Century Communities over a specified time horizon. Remember, high Century Communities' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Century Communities' market risk premium analysis include:
Beta 0.8 | Alpha (0.16) | Risk 2.03 | Sharpe Ratio (0.11) | Expected Return (0.22) |
Century Communities Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Century |
Century Communities Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Century Communities market risk premium is the additional return an investor will receive from holding Century Communities long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Century Communities. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Century Communities' performance over market.| α | -0.16 | β | 0.80 |
Century Communities expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Century Communities' Buy-and-hold return. Our buy-and-hold chart shows how Century Communities performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Century Communities Market Price Analysis
Market price analysis indicators help investors to evaluate how Century Communities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Century Communities shares will generate the highest return on investment. By understating and applying Century Communities stock market price indicators, traders can identify Century Communities position entry and exit signals to maximize returns.
Century Communities Return and Market Media
The median price of Century Communities for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 96.94 with a coefficient of variation of 6.15. The daily time series for the period is distributed with a sample standard deviation of 5.92, arithmetic mean of 96.29, and mean deviation of 4.99. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 11282 shares by John Box of Century Communities at 100.07 subject to Rule 16b-3 | 08/30/2024 |
| Century Communities dividend paid on 11th of September 2024 | 09/11/2024 |
3 | Disposition of 1377 shares by John Dixon of Century Communities subject to Rule 16b-3 | 09/13/2024 |
4 | Century Communities Sets Date for Third Quarter 2024 Earnings Release and Conference Call | 09/25/2024 |
5 | Century Communities Launches Multiple New Communities in the Greater Nashville Area | 10/21/2024 |
6 | Century Communities Reports Third Quarter 2024 Results | 10/23/2024 |
7 | Q3 2024 Century Communities Inc Earnings Call Transcript | 10/24/2024 |
8 | Century Communities Third Quarter 2024 Earnings Beats Expectations | 10/25/2024 |
9 | Should MI Homes Stock be Part of Your Portfolio Ahead of Q3 Earnings | 10/28/2024 |
10 | Century Communities Inc Trading 3.8 percent Higher on Nov 4 | 11/04/2024 |
11 | Acquisition by Keith Guericke of 2661 shares of Century Communities subject to Rule 16b-3 | 11/06/2024 |
12 | Century Communities Announces November Grand Opening in Poulsbo, WA | 11/07/2024 |
13 | AVI Systems to Acquire Audiovisual Systems Integrator CCS Southeast | 11/11/2024 |
14 | Carbon Capture Progress Is Low Hanging Fruit For Lee Zeldin | 11/15/2024 |
15 | CCS Memorial Scholarship Program Opens During Financial Literacy Month | 11/20/2024 |
About Century Communities Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Century or other stocks. Alpha measures the amount that position in Century Communities has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.016 | 0.0101 | 0.0151 | Price To Sales Ratio | 0.36 | 0.79 | 0.89 |
Century Communities Upcoming Company Events
As portrayed in its financial statements, the presentation of Century Communities' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Century Communities' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Century Communities' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Century Communities. Please utilize our Beneish M Score to check the likelihood of Century Communities' management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Century Stock Analysis
When running Century Communities' price analysis, check to measure Century Communities' 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 Century Communities is operating at the current time. Most of Century Communities' value examination focuses on studying past and present price action to predict the probability of Century Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Communities' price. Additionally, you may evaluate how the addition of Century Communities to your portfolios can decrease your overall portfolio volatility.