DR Horton (Brazil) Analysis

D1HI34 Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. DR Horton recorded earning per share (EPS) of 83.76. The entity last dividend was issued on the 6th of February 2023. Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions in the United States. Horton, Inc. was founded in 1978 and is based in Arlington, Texas. DR HORTON operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9716 people. To learn more about DR Horton call David Auld at 817 390 8200 or check out https://www.drhorton.com.

D1HI34 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 181.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DR Horton's market, we take the total number of its shares issued and multiply it by DR Horton'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.

D1HI34 Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 21st of July, DR Horton owns the Standard Deviation of 1.74, market risk adjusted performance of 1.33, and Downside Deviation of 2.37. DR Horton technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.

DR Horton Price Movement Analysis

DR Horton Predictive Daily Indicators

DR Horton Forecast Models

DR Horton's time-series forecasting models are one of many DR Horton's 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 DR Horton's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how DR Horton 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 D1HI34 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 DR Horton. By using and applying D1HI34 Stock analysis, traders can create a robust methodology for identifying D1HI34 entry and exit points for their positions.

When running DR Horton's price analysis, check to measure DR Horton's 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 DR Horton is operating at the current time. Most of DR Horton's value examination focuses on studying past and present price action to predict the probability of DR Horton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DR Horton's price. Additionally, you may evaluate how the addition of DR Horton to your portfolios can decrease your overall portfolio volatility.