Mi Homes Stock Performance
| MHO Stock | USD 147.22 2.78 1.92% |
On a scale of 0 to 100, MI Homes holds a performance score of 16. The company owns a Beta (Systematic Risk) of 2.19, 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. Please check 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 make a quick decision on whether MI Homes' current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MI Homes are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical indicators, MI Homes displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.92 | Five Day Return 2.37 | Year To Date Return 12.65 | Ten Year Return 520.4 | All Time Return 1.9 K |
Last Split Factor 2:1 | Ex Dividend Date 2008-06-27 | Last Split Date 2002-06-20 |
1 | MI Homes Stock Drops Despite Market Gains Important Facts to Note | 09/15/2025 |
2 | Energy adviser group decries abrupt closure of Greener Homes Loan, warns of layoffs | 09/18/2025 |
3 | Florida Homes Pulled Off the Market as Houses Fail to Sell | 09/23/2025 |
4 | Inventory of New Completed Single-Family Homes Jumps to Highest since 2009, but Sales of New Homes See Outlier Spike in the South, Prices Skid Some Thoughts | 09/24/2025 |
5 | Mattamy Homes to build 115 new homes in San Tan Valleys Soleo community | 09/25/2025 |
6 | Homes and vehicles destroyed in deadly Russian strike on southern city of Kherson | 09/26/2025 |
7 | Homes will smell fresher and less stale if you make simple homemade spray with 1 herb | 09/29/2025 |
8 | Invitation Homes Announces Release of 2024 Impact Report | 09/30/2025 |
| 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 11,191 in MI Homes on July 4, 2025 and sell it today you would earn a total of 3,531 from holding MI Homes or generate 31.55% return on investment over 90 days. MI Homes is generating 0.4684% of daily returns assuming volatility of 2.2835% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than MHO, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MI Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MI Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MI Homes, and traders can use it to determine the average amount a MI Homes' 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 = 0.2051
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average MI Homes is performing at about 16% 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 MI Homes by adding it to a well-diversified portfolio.
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 | 0.18 | ||||
| Return On Asset | 0.0867 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.07 B | ||||
| Shares Outstanding | 26.39 M | ||||
| Price To Earning | 4.41 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 4.5 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 749.06 M | ||||
| Net Income | 563.73 M | ||||
| Cash And Equivalents | 821.47 M | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 1.04 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 6.73 X | ||||
| Book Value Per Share | 117.01 X | ||||
| Cash Flow From Operations | 179.74 M | ||||
| Earnings Per Share | 18.16 X | ||||
| Market Capitalization | 3.82 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 | 341.38 | 233.57 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.16 | 0.14 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.19 | 0.20 |
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 MacroaxisInsider: Disposition of 4412 shares by Merrill Stevin Todd of Taylor Morn at 70.04 subject to Rule 16b-3 |
- 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 gross domestic product. To learn how to invest in MHO Stock, please use our How to Invest in MI Homes guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MI Homes. If investors know MHO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MI Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share 18.16 | Revenue Per Share | Quarterly Revenue Growth 0.048 | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between MI Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if MI Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MI Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.