Beazer Homes (UK) Analysis
| 0HMG Stock | 34.68 0.37 1.06% |
Beazer Homes USA is overvalued with Real Value of 33.14 and Hype Value of 35.23. The main objective of Beazer Homes stock analysis is to determine its intrinsic value, which is an estimate of what Beazer Homes USA is worth, separate from its market price. There are two main types of Beazer Homes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beazer Homes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beazer Homes' stock to identify patterns and trends that may indicate its future price movements.
The Beazer Homes stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Beazer Homes is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Beazer Stock trading window is adjusted to Europe/London timezone.
Beazer |
Beazer Stock Analysis Notes
About 84.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.37. Beazer Homes USA had not issued any dividends in recent years. For more info on Beazer Homes USA please contact the company at 770 829 3700 or go to https://www.beazer.com.Beazer Homes Quarterly Total Revenue |
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Beazer Homes USA Investment Alerts
| Beazer Homes USA had very high historical volatility over the last 90 days | |
| Beazer Homes USA is unlikely to experience financial distress in the next 2 years | |
| Over 84.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Victory Capital Management Inc. Buys 197,666 Shares of Beazer Homes USA, Inc. - MarketBeat |
Beazer Homes Thematic Classifications
In addition to having Beazer Homes stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Beazer Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 88.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beazer Homes's market, we take the total number of its shares issued and multiply it by Beazer Homes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Beazer Profitablity
Beazer Homes' profitability indicators refer to fundamental financial ratios that showcase Beazer Homes' ability to generate income relative to its revenue or operating costs. If, let's say, Beazer Homes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beazer Homes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Beazer Homes' profitability requires more research than a typical breakdown of Beazer Homes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Beazer Homes USA has return on total asset (ROA) of 0.0374 % which means that it generated a profit of $0.0374 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1294 %, meaning that it generated $0.1294 on every $100 dollars invested by stockholders. Beazer Homes' management efficiency ratios could be used to measure how well Beazer Homes manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Beazer Homes' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 192.5 M in 2024, whereas Total Assets are likely to drop slightly above 2.4 B in 2024.Leadership effectiveness at Beazer Homes USA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0482 | Profit Margin 0.0663 | Beta 2.185 | Return On Assets 0.0374 | Return On Equity 0.1294 |
Technical Drivers
As of the 2nd of December, Beazer Homes shows the mean deviation of 2.77, and Risk Adjusted Performance of 0.1047. Beazer Homes USA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Beazer Homes USA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Beazer Homes USA is priced correctly, providing market reflects its regular price of 34.68 per share.Beazer Homes USA Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beazer Homes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Beazer Homes USA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Beazer Homes Predictive Daily Indicators
Beazer Homes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beazer Homes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Beazer Homes Forecast Models
Beazer Homes' time-series forecasting models are one of many Beazer Homes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beazer Homes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Beazer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Beazer Homes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beazer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Beazer Homes. By using and applying Beazer Stock analysis, traders can create a robust methodology for identifying Beazer entry and exit points for their positions.
Beazer Homes is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Beazer Stock Analysis
When running Beazer Homes' price analysis, check to measure Beazer Homes' 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 Beazer Homes is operating at the current time. Most of Beazer Homes' value examination focuses on studying past and present price action to predict the probability of Beazer Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beazer Homes' price. Additionally, you may evaluate how the addition of Beazer Homes to your portfolios can decrease your overall portfolio volatility.