M/I Homes (Germany) Analysis
| 4MI Stock | EUR 98.84 0.84 0.86% |
MI Homes is fairly valued with Real Value of 97.78 and Hype Value of 98.84. The main objective of M/I Homes stock analysis is to determine its intrinsic value, which is an estimate of what MI Homes is worth, separate from its market price. There are two main types of M/I Homes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect M/I Homes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of M/I Homes' stock to identify patterns and trends that may indicate its future price movements.
The M/I Homes stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and M/I Homes' ongoing operational relationships across important fundamental and technical indicators.
M/I |
M/I Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.63. In the past many companies with similar price-to-book ratios have beat the market. M/I Homes had not issued any dividends in recent years.M/I Homes Thematic Classifications
In addition to having M/I 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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M/I Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate M/I Homes's market, we take the total number of its shares issued and multiply it by M/I 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.Technical Drivers
As of the 19th of July, M/I Homes owns the Standard Deviation of 2.34, market risk adjusted performance of 0.1754, and Mean Deviation of 1.85. MI Homes technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify M/I Homes semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if MI Homes is priced some-what accurately, providing market reflects its prevailing price of 98.84 per share.M/I Homes Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. M/I 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 M/I Homes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
M/I Homes Outstanding Bonds
M/I Homes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. M/I Homes uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most M/I bonds can be classified according to their maturity, which is the date when MI Homes has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| M I HOMES Corp BondUS55305BAS07 | View | |
| US55305BAV36 Corp BondUS55305BAV36 | View | |
| MGM China Holdings Corp BondUS55300RAB78 | View | |
| MGMCHI 475 01 FEB 27 Corp BondUS55300RAG65 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Growth Properties Corp BondUS55303XAB10 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| US553086AC35 Corp BondUS553086AC35 | View |
M/I Homes Predictive Daily Indicators
M/I 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 M/I 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 98.84 | |||
| Day Typical Price | 98.84 | |||
| Price Action Indicator | 0.42 | |||
| Period Momentum Indicator | 0.84 | |||
| Relative Strength Index | 54.91 |
M/I Homes Forecast Models
M/I Homes' time-series forecasting models are one of many M/I 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 M/I 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding M/I Homes to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for M/I Stock analysis
When running M/I Homes' price analysis, check to measure M/I 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 M/I Homes is operating at the current time. Most of M/I Homes' value examination focuses on studying past and present price action to predict the probability of M/I Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M/I Homes' price. Additionally, you may evaluate how the addition of M/I Homes to your portfolios can decrease your overall portfolio volatility.
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