HomeChoice Investments Financials
| HIL Stock | 3,000 550.00 15.49% |
HomeChoice |
Understanding current and past HomeChoice Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HomeChoice Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in HomeChoice Investments' assets may result in an increase in income on the income statement.
Please note, the presentation of HomeChoice Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HomeChoice Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HomeChoice Investments' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | MT0000850108 |
| Business Address | 78 Main Road, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.homechoiceinternational.com |
| Phone | 27 21 680 1000 |
You should never invest in HomeChoice Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HomeChoice Stock, because this is throwing your money away. Analyzing the key information contained in HomeChoice Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HomeChoice Investments Key Financial Ratios
There are many critical financial ratios that HomeChoice Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HomeChoice Investments reports annually and quarterly.| Return On Equity | 0.0593 | |||
| Return On Asset | 0.0316 | |||
| Beta | 0.0823 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.84 |
HomeChoice Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HomeChoice Investments's current stock value. Our valuation model uses many indicators to compare HomeChoice Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HomeChoice Investments competition to find correlations between indicators driving HomeChoice Investments's intrinsic value. More Info.HomeChoice Investments is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HomeChoice Investments is roughly 1.88 . 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 HomeChoice Investments' earnings, one of the primary drivers of an investment's value.HomeChoice Investments Systematic Risk
HomeChoice Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HomeChoice Investments 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on HomeChoice Investments correlated with the market. If Beta is less than 0 HomeChoice Investments generally moves in the opposite direction as compared to the market. If HomeChoice Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HomeChoice Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HomeChoice Investments is generally in the same direction as the market. If Beta > 1 HomeChoice Investments moves generally in the same direction as, but more than the movement of the benchmark.
HomeChoice Investments Thematic Clasifications
HomeChoice Investments is part of several thematic ideas from Investing to Furniture. 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. Get More Thematic IdeasHomeChoice Investments November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HomeChoice Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HomeChoice Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of HomeChoice Investments based on widely used predictive technical indicators. In general, we focus on analyzing HomeChoice Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HomeChoice Investments's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.77 | |||
| Information Ratio | 0.0762 | |||
| Maximum Drawdown | 16.9 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 6.73 |
Complementary Tools for HomeChoice Stock analysis
When running HomeChoice Investments' price analysis, check to measure HomeChoice Investments' 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 HomeChoice Investments is operating at the current time. Most of HomeChoice Investments' value examination focuses on studying past and present price action to predict the probability of HomeChoice Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeChoice Investments' price. Additionally, you may evaluate how the addition of HomeChoice Investments to your portfolios can decrease your overall portfolio volatility.
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