The firm shows a Beta (market volatility) of 1.59, which signifies 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, Century Communities will likely underperform. At this point, Century Communities has a negative expected return of -0.0556%. Please make sure to confirm Century Communities' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Century Communities performance from the past will be repeated at some point in the near future.
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Over the last 90 days Century Communities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Century Communities is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Century Communities Relative Risk vs. Return Landscape
If you would invest 6,682 in Century Communities on September 14, 2025 and sell it today you would lose (363.00) from holding Century Communities or give up 5.43% of portfolio value over 90 days. Century Communities is generating negative expected returns assuming volatility of 2.5498% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Century, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Century Communities is expected to under-perform the market. In addition to that, the company is 3.61 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Century Communities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Communities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Century Communities, and traders can use it to determine the average amount a Century Communities' 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.
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Based on monthly moving average Century Communities is not performing at its full potential. However, 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 Century Communities by adding Century Communities to a well-diversified portfolio.
Century Communities Fundamentals Growth
Century Stock prices reflect investors' perceptions of the future prospects and financial health of Century Communities, and Century Communities 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 Century Stock performance.
Assessing Century Communities' fundamental ratios provides investors with valuable insights into Century Communities' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Century Communities is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. Century Communities, Inc. was founded in 2002 and is headquartered in Greenwood Village, Colorado. Century Communities operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 1600 people.
Things to note about Century Communities performance evaluation
Checking the ongoing alerts about Century Communities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Century Communities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Century Communities generated a negative expected return over the last 90 days
Century Communities has a poorfinancial position based on the latest SEC disclosures
Over 93.0% of the company shares are held by institutions such as insurance companies
Evaluating Century Communities' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Century Communities' stock performance include:
Analyzing Century Communities' 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 Century Communities' stock is overvalued or undervalued compared to its peers.
Examining Century Communities' 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 Century Communities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Communities' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Century Communities' stock. These opinions can provide insight into Century Communities' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Century Communities' stock performance is not an exact science, and many factors can impact Century Communities' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.