FactorPad
Build a Better Process

Stock Risk Measures for M/I Homes Inc

A quantitative factor review, as of July 31, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: August 02, 2020
See how we arrive at an overall risk score of 67 for MHO below.

/ factorpad.com / stocks / f36bmm.html



MHO Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for M/I Homes Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how MHO stock compares to 2,000+ US-based stocks, and to peers in the Consumer Durables sector and Homebuilding industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo M/I Homes, Inc. engages in the construction and development of residential properties. It operates through the following business segments: Homebuilding and Financial Services. The Homebuilding segment designs, markets, constructs and sells single-family homes and attached townhomes to first-time, millennial, move-up, empty-nester and luxury buyers. The Financial Services segment offer mortgage banking services to homebuyers. The company was founded by Irving Schottenstein and Melvin Schottenstein in 1973 and is headquartered in Columbus, OH.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f36bmm.html


MHO stock risk
M/I HOMES INC stock beta
MHO risk report
MHO f36bmm
MHO risk analysis
MHO volatility
M/I HOMES INC credit risk
MHO liquidity risk
MHO leverage
MHO valuation
MHO systematic risk
MHO specific risk
M/I HOMES INC volatility
MHO analysis
MHO financial ratio