Desarrolladora Competitors
| DHHXF Stock | USD 0.0001 0.00 0.000003% |
Desarrolladora Homex vs Stark Focus Correlation
The Desarrolladora Homex's current Return On Tangible Assets is estimated to increase to -0.1. The Desarrolladora Homex's current Return On Capital Employed is estimated to increase to -9.11. The Desarrolladora Homex's current Net Tangible Assets is estimated to increase to about 130.4 M, while Total Assets are projected to decrease to roughly 926.3 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Desarrolladora Homex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Desarrolladora Homex Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Desarrolladora Homex and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Desarrolladora and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Desarrolladora Homex SAB does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Desarrolladora Stock performing well and Desarrolladora Homex Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Desarrolladora Homex's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MWWC | 19.21 | 7.01 | 0.23 | (0.84) | 11.16 | 33.33 | 440.00 | |||
| GTLA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FBCD | 22.77 | 5.50 | 0.11 | 0.59 | 18.57 | 100.00 | 150.00 | |||
| AUNM | 1.14 | (0.46) | 0.00 | 2.46 | 0.00 | 0.00 | 38.10 | |||
| ELEK | 17.83 | 4.33 | 0.11 | (0.64) | 16.63 | 95.12 | 150.00 | |||
| STHI | 12.10 | 3.49 | 0.09 | (0.77) | 13.19 | 49.15 | 233.46 | |||
| MCOM | 16.78 | 3.66 | 0.14 | (1.41) | 16.66 | 40.00 | 144.44 | |||
| JMIH | 2.96 | (0.86) | 0.00 | 1.27 | 0.00 | 0.00 | 138.57 | |||
| SKFG | 9.41 | 2.06 | 0.07 | (0.31) | 11.50 | 34.48 | 94.62 |
Cross Equities Net Income Analysis
Compare Desarrolladora Homex SAB and related stocks such as Marketing Worldwide, Gt Legend Automotive, and Fbc Hldg Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GTLA | (4.9 K) | (486.4 K) | (486.4 K) | (486.4 K) | (486.4 K) | (486.4 K) | (486.4 K) | (486.4 K) | (486.4 K) | (486.4 K) | (486.4 K) | (486.4 K) | (486.4 K) | (486.4 K) | (486.4 K) | (437.8 K) | (415.9 K) |
| MCOM | (627.2 K) | (627.2 K) | (627.2 K) | (627.2 K) | (627.2 K) | (627.2 K) | (627.2 K) | (627.2 K) | (627.2 K) | (627.2 K) | (24.6 M) | (72 M) | (82.1 M) | (62.1 M) | 8.1 M | 7.3 M | 7.7 M |
Desarrolladora Homex SAB and related stocks such as Marketing Worldwide, Gt Legend Automotive, and Fbc Hldg Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Desarrolladora Homex SAB financial statement analysis. It represents the amount of money remaining after all of Desarrolladora Homex SAB operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Desarrolladora Homex Competitive Analysis
The better you understand Desarrolladora Homex competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Desarrolladora Homex's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Desarrolladora Homex's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Desarrolladora Homex Competition Performance Charts
Five steps to successful analysis of Desarrolladora Homex Competition
Desarrolladora Homex's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Desarrolladora Homex SAB in relation to its competition. Desarrolladora Homex's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Desarrolladora Homex in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Desarrolladora Homex's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Desarrolladora Homex SAB, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Desarrolladora Homex Correlation with its peers. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Can Residential Construction industry sustain growth momentum? Does Desarrolladora have expansion opportunities? Factors like these will boost the valuation of Desarrolladora Homex. Projected growth potential of Desarrolladora fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Desarrolladora Homex demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.29) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.46) | Return On Assets |
The market value of Desarrolladora Homex SAB is measured differently than its book value, which is the value of Desarrolladora that is recorded on the company's balance sheet. Investors also form their own opinion of Desarrolladora Homex's value that differs from its market value or its book value, called intrinsic value, which is Desarrolladora Homex's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Desarrolladora Homex's market value can be influenced by many factors that don't directly affect Desarrolladora Homex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Desarrolladora Homex's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Desarrolladora Homex should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Desarrolladora Homex's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.