Homeco Daily Financials
| HDN Stock | 1.24 0.02 1.64% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 229.8 M | 211.4 M |
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Homeco | Select Account or Indicator |
Understanding current and past Homeco Daily Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Homeco Daily's financial statements are interrelated, with each one affecting the others. For example, an increase in Homeco Daily's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Homeco Daily's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Homeco Daily Needs. Check Homeco Daily's Beneish M Score to see the likelihood of Homeco Daily's management manipulating its earnings.
Homeco Daily Stock Summary
Homeco Daily competes with Scentre, Vicinity Centres, Cromwell Property, GDI Property, and Australian Unity. Homeco Daily is entity of Australia. It is traded as Stock on AU exchange.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000113136 |
| Business Address | Level 7 Gateway, |
| Sector | Retail REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.home-co.com.au |
| Phone | 61 1300 466 326 |
You should never invest in Homeco Daily without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Homeco Stock, because this is throwing your money away. Analyzing the key information contained in Homeco Daily's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Homeco Daily Key Financial Ratios
Homeco Daily's financial ratios allow both analysts and investors to convert raw data from Homeco Daily's financial statements into concise, actionable information that can be used to evaluate the performance of Homeco Daily over time and compare it to other companies across industries.| Revenue | 329.8 M | ||||
| Gross Profit | 252.9 M | ||||
| EBITDA | 210 M | ||||
| Net Income | 82 M | ||||
| Cash And Equivalents | 16.2 M |
Homeco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Homeco Daily's current stock value. Our valuation model uses many indicators to compare Homeco Daily value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Homeco Daily competition to find correlations between indicators driving Homeco Daily's intrinsic value. More Info.Homeco Daily Needs is rated # 2 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 1.02 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Homeco Daily's earnings, one of the primary drivers of an investment's value.Homeco Daily Needs Systematic Risk
Homeco Daily's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Homeco Daily volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Homeco Daily Needs correlated with the market. If Beta is less than 0 Homeco Daily generally moves in the opposite direction as compared to the market. If Homeco Daily Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Homeco Daily Needs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Homeco Daily is generally in the same direction as the market. If Beta > 1 Homeco Daily moves generally in the same direction as, but more than the movement of the benchmark.
Homeco Daily Needs Total Assets Over Time
Homeco Daily Thematic Clasifications
Homeco Daily Needs is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Homeco Daily November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Homeco Daily help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Homeco Daily Needs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Homeco Daily Needs based on widely used predictive technical indicators. In general, we focus on analyzing Homeco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Homeco Daily's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.63 |
Additional Tools for Homeco Stock Analysis
When running Homeco Daily's price analysis, check to measure Homeco Daily'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 Homeco Daily is operating at the current time. Most of Homeco Daily's value examination focuses on studying past and present price action to predict the probability of Homeco Daily's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeco Daily's price. Additionally, you may evaluate how the addition of Homeco Daily to your portfolios can decrease your overall portfolio volatility.