Home Capital Group Financials

Home Capital Stock Summary

Home Capital competes with Guild Holdings, Rocket Companies, UWM Holdings, and Mr Cooper. Home Capital Group Inc., through its subsidiary, Home Trust Company, provides residential and nonresidential mortgage lending, securitization of residential mortgage products, consumer lending, and credit card services in Canada. Home Capital Group Inc. was founded in 1986 and is based in Toronto, Canada. Home Capital operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 814 people.

Home Capital Key Financial Ratios

There are many critical financial ratios that Home Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Home Capital Group reports annually and quarterly.

Home Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Home Capital's current stock value. Our valuation model uses many indicators to compare Home Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Home Capital competition to find correlations between indicators driving Home Capital's intrinsic value. More Info.Home Capital Group is rated # 2 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Home Capital Group is roughly  12.38 . 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 Capital's earnings, one of the primary drivers of an investment's value.

Home Capital Market Pulse

Along with financial statement analysis, the daily predictive indicators of Home Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Home Capital Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Home Capital Group based on widely used predictive technical indicators. In general, we focus on analyzing Home Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Home Capital's daily price indicators and compare them against related drivers.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

If you are still planning to invest in Home Capital Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Home Capital's history and understand the potential risks before investing.