You can make use of fundamental analysis to find out if Home Consortium is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-eight available reported financial drivers for Home Consortium, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Home Consortium to be traded at 13.5 in 90 days. Key indicators impacting Home Consortium's financial strength include:
Understanding current and past Home Consortium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Home Consortium's financial statements are interrelated, with each one affecting the others. For example, an increase in Home Consortium's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Home Consortium's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Home Consortium. Check Home Consortium's Beneish M Score to see the likelihood of Home Consortium's management manipulating its earnings.
You should never invest in Home Consortium without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Home Stock, because this is throwing your money away. Analyzing the key information contained in Home Consortium's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Home Consortium Key Financial Ratios
Home Consortium's financial ratios allow both analysts and investors to convert raw data from Home Consortium's financial statements into concise, actionable information that can be used to evaluate the performance of Home Consortium over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Home Consortium's current stock value. Our valuation model uses many indicators to compare Home Consortium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Home Consortium competition to find correlations between indicators driving Home Consortium's intrinsic value. More Info.
Home Consortium is one of the top stocks in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Home Consortium is roughly 6.50 . 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 Home Consortium's earnings, one of the primary drivers of an investment's value.
Home Consortium Systematic Risk
Home Consortium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Home Consortium 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Home Consortium correlated with the market. If Beta is less than 0 Home Consortium generally moves in the opposite direction as compared to the market. If Home Consortium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Home Consortium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Home Consortium is generally in the same direction as the market. If Beta > 1 Home Consortium moves generally in the same direction as, but more than the movement of the benchmark.
Home Consortium Total Assets Over Time
Home Consortium Thematic Clasifications
Home Consortium 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
Home Consortium November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Home Consortium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Home Consortium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Home Consortium based on widely used predictive technical indicators. In general, we focus on analyzing Home Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Home Consortium's daily price indicators and compare them against related drivers.
When running Home Consortium's price analysis, check to measure Home Consortium'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 Home Consortium is operating at the current time. Most of Home Consortium's value examination focuses on studying past and present price action to predict the probability of Home Consortium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Consortium's price. Additionally, you may evaluate how the addition of Home Consortium to your portfolios can decrease your overall portfolio volatility.