Beazer Stock Performance

BZH -  USA Stock  

USD 12.44  0.48  4.01%

The firm shows a Beta (market volatility) of 1.9379, which signifies a somewhat significant risk relative to the market. Let's try to break down what Beazer's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beazer Homes will likely underperform. Even though it is essential to pay attention to Beazer Homes USA historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Beazer Homes USA exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Beazer Homes USA has an expected return of -0.29%. Please be advised to confirm Beazer Homes USA coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power to decide if Beazer Homes USA performance from the past will be repeated at some point in the near future.
  
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Beazer Performance
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Over the last 90 days Beazer Homes USA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in July 2022. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more

Beazer Price Channel

Quick Ratio0.89
Fifty Two Week Low10.09
Target High Price36.00
Fifty Two Week High23.97
Target Low Price23.00

Beazer Homes Relative Risk vs. Return Landscape

If you would invest  1,600  in Beazer Homes USA on March 26, 2022 and sell it today you would lose (335.00)  from holding Beazer Homes USA or give up 20.94% of portfolio value over 90 days. Beazer Homes USA is generating negative expected returns assuming volatility of 4.2392% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than Beazer, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Beazer Homes is expected to under-perform the market. In addition to that, the company is 2.92 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Beazer Homes Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Beazer Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beazer Homes USA, and traders can use it to determine the average amount a Beazer 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 = -0.0675

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Negative ReturnsBZH
Estimated Market Risk
 4.24
  actual daily
 
 36 %
of total potential
 
3636
Expected Return
 -0.29
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 0 %
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 -0.07
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Based on monthly moving average Beazer Homes is performing at about 0% 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 Beazer Homes by adding it to a well-diversified portfolio.

About Beazer Homes Performance

To evaluate Beazer Homes USA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Beazer Homes generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Beazer Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Beazer Homes USA stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Beazer's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 7.55  8.14 
Return on Average Assets 0.07  0.07 
Return on Average Equity 0.21  0.23 
Return on Invested Capital 0.06  0.06 
Return on Sales 0.08  0.08 
Beazer Homes USA, Inc. operates as a homebuilder in the United States. Beazer Homes USA, Inc. was founded in 1985 and is headquartered in Atlanta, Georgia. Beazer Homes operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 1052 people.

Things to note about Beazer Homes USA

Checking the ongoing alerts about Beazer Homes for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Beazer Homes USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Beazer Homes Alerts

Equity Alerts and Improvement Suggestions

Beazer Homes USA generated a negative expected return over the last 90 days
Beazer Homes USA has high historical volatility and very poor performance
Beazer Homes USA has high likelihood to experience some financial distress in the next 2 years
Beazer Homes USA has about 163.9 M in cash with (76.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.36.
Over 79.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: Homebuilder stocks revive after Lennars strong Q2 results, Q3 guidance - Seeking Alpha
Continue to Trending Equities. Note that the Beazer Homes USA information on this page should be used as a complementary analysis to other Beazer Homes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Beazer Homes USA 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 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.
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Is Beazer Homes' industry 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 Beazer Homes. If investors know Beazer 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 Beazer Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Beazer Homes USA is measured differently than its book value, which is the value of Beazer that is recorded on the company's balance sheet. Investors also form their own opinion of Beazer Homes' value that differs from its market value or its book value, called intrinsic value, which is Beazer 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 Beazer Homes' market value can be influenced by many factors that don't directly affect Beazer 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 Beazer Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine Beazer Homes value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beazer 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.