HomesToLife Competitors
| HTLM Stock | 2.58 0.08 3.20% |
HomesToLife vs Alpha Pro Correlation
Excellent diversification
The correlation between HomesToLife and APT is -0.64 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding HomesToLife and APT in the same portfolio, assuming nothing else is changed.
Moving against HomesToLife Stock
| 0.9 | MUFG | Mitsubishi UFJ Financial | PairCorr |
| 0.89 | MBFJF | Mitsubishi UFJ Financial | PairCorr |
| 0.89 | MZHOF | Mizuho Financial Normal Trading | PairCorr |
| 0.89 | MFG | Mizuho Financial | PairCorr |
| 0.86 | SMFG | Sumitomo Mitsui Financial Normal Trading | PairCorr |
HomesToLife Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HomesToLife 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 HomesToLife 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 HomesToLife does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between HomesToLife Stock performing well and HomesToLife 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 HomesToLife'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BRIA | 1.76 | 0.20 | 0.06 | 0.71 | 1.94 | 3.89 | 10.82 | |||
| CLIR | 4.19 | (0.37) | 0.00 | 0.62 | 0.00 | 7.27 | 37.67 | |||
| LASE | 5.57 | (2.26) | 0.00 | 2.87 | 0.00 | 7.83 | 41.85 | |||
| FLUX | 4.46 | (1.32) | 0.00 | (0.29) | 0.00 | 9.87 | 25.05 | |||
| ADSE | 2.36 | (0.05) | 0.00 | (0.05) | 0.00 | 5.22 | 18.67 | |||
| SPCB | 3.38 | (0.38) | 0.00 | (0.18) | 0.00 | 6.59 | 17.61 | |||
| DPRO | 5.61 | (0.39) | 0.00 | (0.05) | 0.00 | 13.03 | 37.73 | |||
| AP | 4.82 | 2.00 | 0.51 | (35.15) | 2.87 | 12.36 | 22.67 | |||
| IPWR | 5.25 | (0.26) | 0.00 | (0.07) | 0.00 | 9.70 | 37.70 | |||
| APT | 1.51 | 0.09 | 0.02 | 0.31 | 1.97 | 3.58 | 8.76 |
Cross Equities Net Income Analysis
Compare HomesToLife and related stocks such as BrilliA, ClearSign Combustion, and Laser Photonics Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRIA | 4.8 M | 4.8 M | 4.8 M | 4.8 M | 4.8 M | 4.8 M | 4.8 M | 4.8 M | 4.8 M | 4.8 M | 4.8 M | 4.8 M | 4.3 M | 3.3 M | 2.8 M | 2.5 M | 3 M |
| CLIR | (528.8 K) | (3 M) | (4.2 M) | (5.3 M) | (7.3 M) | (7.9 M) | (11.2 M) | (9.7 M) | (9.6 M) | (8.4 M) | (6.8 M) | (7.9 M) | (5.8 M) | (5.2 M) | (5.3 M) | (4.8 M) | (5 M) |
| LASE | (15.6 K) | (15.6 K) | (15.6 K) | (15.6 K) | (15.6 K) | (15.6 K) | (15.6 K) | (15.6 K) | (15.6 K) | (15.6 K) | 10.6 K | 584.4 K | (2.1 M) | (3.3 M) | (2.5 M) | (2.3 M) | (2.2 M) |
| FLUX | (30 K) | (2.4 M) | 351 K | (4.3 M) | (2.4 M) | (4.6 M) | (4.4 M) | (7 M) | (12.4 M) | (14.3 M) | (12.8 M) | (15.9 M) | (7.7 M) | (8.3 M) | (6.7 M) | (6 M) | (6.3 M) |
| ADSE | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (10.3 M) | (87.6 M) | (18.9 M) | (55.1 M) | (98 M) | (88.2 M) | (83.8 M) |
| SPCB | (2 M) | 1 M | 4.8 M | 6.5 M | 6.2 M | 2.7 M | (11.3 M) | (6.7 M) | (15.7 M) | (15.7 M) | (7.9 M) | (10.1 M) | (7.5 M) | (4 M) | 661 K | 594.9 K | 624.6 K |
| DPRO | (932 K) | (932 K) | (932 K) | (932 K) | (932 K) | (932 K) | (932 K) | (932 K) | (601.7 K) | (11.3 M) | (9.4 M) | (13.2 M) | (29.2 M) | (23.6 M) | (13.9 M) | (12.5 M) | (13.1 M) |
| AP | 3.4 M | 21.3 M | 8.4 M | 12.4 M | (1.2 M) | 1.4 M | (79.8 M) | (12.1 M) | (69.3 M) | (21 M) | 8 M | (3.9 M) | 3.4 M | (39.9 M) | 438 K | 394.2 K | 413.9 K |
| IPWR | (1.8 M) | (1.8 M) | (4.6 M) | (9.6 M) | (6.9 M) | (10.4 M) | (11 M) | (10.3 M) | (7.9 M) | (3.9 M) | (7.8 M) | (4.8 M) | (6.9 M) | (10 M) | (10.4 M) | (9.4 M) | (9.8 M) |
| APT | (2.1 M) | 933 K | 977 K | 2.1 M | 2.7 M | 1 M | 3.2 M | 2.6 M | 3.6 M | 3 M | 26.9 M | 6.8 M | 3.3 M | 4.2 M | 3.9 M | 4.5 M | 3.5 M |
HomesToLife and related stocks such as BrilliA, ClearSign Combustion, and Laser Photonics Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in HomesToLife financial statement analysis. It represents the amount of money remaining after all of HomesToLife operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.HomesToLife Competitive Analysis
The better you understand HomesToLife competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HomesToLife'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 HomesToLife'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 |
HomesToLife Competition Performance Charts
Five steps to successful analysis of HomesToLife Competition
HomesToLife'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 HomesToLife in relation to its competition. HomesToLife's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of HomesToLife 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 HomesToLife's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HomesToLife, 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.
Complement your HomesToLife position
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Check out HomesToLife Correlation with its peers. To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Homefurnishing Retail sector continue expanding? Could HomesToLife diversify its offerings? Factors like these will boost the valuation of HomesToLife. Market participants price HomesToLife higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HomesToLife data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.49) |
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HomesToLife's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.