Mi Homes Stock Performance
| MHO Stock | USD 116.22 5.00 4.12% |
The company owns a Beta (Systematic Risk) of 2.78, 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. MI Homes has an expected return of -0.14%. Please make sure to verify MI Homes total risk alpha, as well as the relationship between the skewness and day median price , to decide if MI Homes performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days MI Homes has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's technical indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (4.12) | Five Day Return (3.67) | Year To Date Return (13.27) | Ten Year Return 421.87 | All Time Return 1.5 K |
Last Split Factor 2:1 | Ex Dividend Date 2008-06-27 | Last Split Date 2002-06-20 |
1 | Acquisition by Soll Bruce A of 230 shares of MI Homes subject to Rule 16b-3 | 02/16/2024 |
2 | Disposition of tradable shares by Phillip Creek of MI Homes at 118.06 subject to Rule 16b-3 | 02/20/2024 |
3 | Nordea Investment Management AB Sells 2,597 Shares of MI Homes, Inc. | 02/21/2024 |
4 | Disposition of 700 shares by Ann Hunker of MI Homes at 27.62 subject to Rule 16b-3 | 03/07/2024 |
5 | Disposition of 100 shares by Ann Hunker of MI Homes at 128.28 subject to Rule 16b-3 | 03/08/2024 |
6 | American Century Companies Inc. Grows Stock Holdings in MI Homes, Inc. - Defense World | 03/18/2024 |
7 | MI Homes, Inc. Announces First Quarter Earnings Webcast | 04/09/2024 |
8 | Heres How Much 1000 Invested In MI Homes 10 Years Ago Would Be Worth Today | 04/15/2024 |
9 | Does MI Homes Have A Healthy Balance Sheet | 04/18/2024 |
10 | MI Homes Q1 Earnings Snapshot | 04/24/2024 |
11 | Q1 2024 MI Homes Inc Earnings Call Transcript | 04/25/2024 |
12 | Disposition of 19200 shares by Robert Schottenstein of MI Homes at 27.62 subject to Rule 16b-3 | 04/29/2024 |
13 | MI Homes CEO Schottenstein sells shares worth over 2.3m | 04/30/2024 |
| Begin Period Cash Flow | 311.5 M |
MHO |
MI Homes Relative Risk vs. Return Landscape
If you would invest 12,888 in MI Homes on February 1, 2024 and sell it today you would lose (1,266) from holding MI Homes or give up 9.82% of portfolio value over 90 days. MI Homes is generating negative expected returns assuming volatility of 2.4808% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than MHO, and above 99% 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 = -0.0549
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MHO |
Estimated Market Risk
| 2.48 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MI Homes 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 MI Homes by adding MI Homes 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 | 0.21 | ||||
| Return On Asset | 0.0964 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.47 B | ||||
| Shares Outstanding | 27.76 M | ||||
| Price To Earning | 4.41 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 4.03 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 596.32 M | ||||
| Net Income | 465.37 M | ||||
| Cash And Equivalents | 311.54 M | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 936.49 M | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 6.73 X | ||||
| Book Value Per Share | 95.09 X | ||||
| Cash Flow From Operations | 552.13 M | ||||
| Earnings Per Share | 17.35 X | ||||
| Market Capitalization | 3.36 B | ||||
| Total Asset | 4.04 B | ||||
| Retained Earnings | 2.3 B | ||||
| Working Capital | 3.42 B | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 106.44 M | ||||
About MI Homes Performance
To evaluate MI Homes 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 MI 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 MHO 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 MI Homes market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MHO'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 338.67 | 232.29 | |
| Return On Tangible Assets | 0.12 | 0.12 | |
| Return On Capital Employed | 0.16 | 0.13 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.18 | 0.1 |
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 generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: MI Homes CEO Schottenstein sells shares worth over 2.3m |
- 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 tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in MHO Stock, please use our How to Invest in MI Homes guide.Note that the MI Homes information on this page should be used as a complementary analysis to other MI 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 the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for MHO Stock analysis
When running MI Homes' price analysis, check to measure MI 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 MI Homes is operating at the current time. Most of MI Homes' value examination focuses on studying past and present price action to predict the probability of MI Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MI Homes' price. Additionally, you may evaluate how the addition of MI Homes to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |
Is MI 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 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 0.313 | Earnings Share 17.35 | Revenue Per Share 146.322 | Quarterly Revenue Growth 0.046 | Return On Assets 0.0964 |
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.