American Homes 4 Preferred Stock Buy Hold or Sell Recommendation
| AMH-PG Preferred Stock | USD 22.42 0.10 0.45% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding American Homes 4 is 'Strong Sell'. Macroaxis provides American Homes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMH-PG positions. The advice algorithm takes into account all of American Homes' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting American Homes' buy or sell advice are summarized below:
Real Value 22.63 | Hype Value 22.32 | Market Value 22.42 | Naive Value 22.28 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell American Homes 4 given historical horizon and risk tolerance towards American Homes. When Macroaxis issues a 'buy' or 'sell' recommendation for American Homes 4, the advice is generated through an automated system that utilizes algorithms and statistical models.
American |
Execute American Homes Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Homes 4. Macroaxis does not own or have any residual interests in American Homes 4 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Homes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
American Homes Trading Alerts and Improvement Suggestions
| American Homes 4 generated a negative expected return over the last 90 days |
American Homes Returns Distribution Density
The distribution of American Homes' historical returns is an attempt to chart the uncertainty of American Homes' future price movements. The chart of the probability distribution of American Homes daily returns describes the distribution of returns around its average expected value. We use American Homes 4 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Homes returns is essential to provide solid investment advice for American Homes.
| Mean Return | -0.06 | Value At Risk | -1.45 | Potential Upside | 1.50 | Standard Deviation | 0.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Homes historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
American Homes Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to American Homes or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that American Homes' price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a American preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.1 | |
β | Beta against NYSE Composite | 0.37 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | -0.17 |
American Homes Volatility Alert
American Homes 4 exhibits very low volatility with skewness of -0.27 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Homes' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact American Homes' preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.American Homes Fundamentals Vs Peers
Comparing American Homes' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Homes' direct or indirect competition across all of the common fundamentals between American Homes and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Homes or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Homes' fundamental indicators could also be used in its relative valuation, which is a method of valuing American Homes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Homes to competition |
| Fundamentals | American Homes | Peer Average |
| Return On Equity | 0.039 | -0.31 |
| Return On Asset | 0.0165 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 12.49 B | 16.62 B |
| Shares Owned By Institutions | 47.02 % | 39.21 % |
| Number Of Shares Shorted | 1.7 K | 4.71 M |
| Price To Earning | 112.94 X | 28.72 X |
| Price To Sales | 5.36 X | 11.42 X |
| Revenue | 1.3 B | 9.43 B |
| Gross Profit | 701.06 M | 27.38 B |
| EBITDA | 665.68 M | 3.9 B |
| Net Income | 189.09 M | 570.98 M |
| Cash And Equivalents | 119.18 M | 2.7 B |
| Cash Per Share | 0.40 X | 5.01 X |
| Total Debt | 3.53 B | 5.32 B |
| Debt To Equity | 47.30 % | 48.70 % |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | 18.30 X | 1.93 K |
| Cash Flow From Operations | 595.2 M | 971.22 M |
| Short Ratio | 0.30 X | 4.00 X |
| Earnings Per Share | 0.48 X | 3.12 X |
| Number Of Employees | 1.54 K | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 8.13 B | 19.03 B |
| Total Asset | 10.96 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 10.96 B | |
| Last Dividend Paid | 0.64 |
American Homes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About American Homes Buy or Sell Advice
When is the right time to buy or sell American Homes 4? Buying financial instruments such as American Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having American Homes in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
| View All Next | Launch |
Check out American Homes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the American Homes 4 information on this page should be used as a complementary analysis to other American 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for American Preferred Stock analysis
When running American Homes' price analysis, check to measure American 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 American Homes is operating at the current time. Most of American Homes' value examination focuses on studying past and present price action to predict the probability of American Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Homes' price. Additionally, you may evaluate how the addition of American Homes to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| 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 | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |