Home Product Financials
HMPRO Stock | THB 8.75 0.35 3.85% |
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Understanding current and past Home Product Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Home Product's financial statements are interrelated, with each one affecting the others. For example, an increase in Home Product's assets may result in an increase in income on the income statement.
Please note, the presentation of Home Product's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Home Product's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Home Product's management manipulating its earnings.
Home Product Stock Summary
Home Product competes with Chiangmai Frozen, Dynasty Ceramic, Castle Peak, CPL Group, and Crown Seal. Home Product Center Public Company Limited operates as a home improvement retailer in Thailand. Home Product Center Public Company Limited was founded in 1995 and is headquartered in Nonthaburi, Thailand. HOME PRODUCT operates under Household Appliances And Hardware classification in Thailand and is traded on Stock Exchange of Thailand.Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH0661010007 |
Business Address | 31 Prachachuennonthaburi Road, |
Sector | Specialty Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.homepro.co.th |
Phone | 66 2 832 1000 |
Currency | THB - Thailand Baht |
You should never invest in Home Product 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 Product's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Home Product Key Financial Ratios
Home Product's financial ratios allow both analysts and investors to convert raw data from Home Product's financial statements into concise, actionable information that can be used to evaluate the performance of Home Product over time and compare it to other companies across industries.Return On Equity | 0.29 | |||
Return On Asset | 0.0868 | |||
Target Price | 17.32 | |||
Number Of Employees | 62 | |||
Beta | 0.44 |
Home Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Home Product's current stock value. Our valuation model uses many indicators to compare Home Product value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Home Product competition to find correlations between indicators driving Home Product's intrinsic value. More Info.Home Product Center is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Home Product Center is roughly 3.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Home Product by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Home Product's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Home Product Center Systematic Risk
Home Product's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Home Product 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Home Product Center correlated with the market. If Beta is less than 0 Home Product generally moves in the opposite direction as compared to the market. If Home Product Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Home Product Center is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Home Product is generally in the same direction as the market. If Beta > 1 Home Product moves generally in the same direction as, but more than the movement of the benchmark.
Home Product Thematic Clasifications
Home Product Center 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 |
Home Product February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Home Product help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Home Product Center. We use our internally-developed statistical techniques to arrive at the intrinsic value of Home Product Center 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 Product's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 9.56 | |||
Value At Risk | (3.85) | |||
Potential Upside | 3.55 |
Complementary Tools for Home Stock analysis
When running Home Product's price analysis, check to measure Home Product'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 Product is operating at the current time. Most of Home Product's value examination focuses on studying past and present price action to predict the probability of Home Product'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 Product's price. Additionally, you may evaluate how the addition of Home Product to your portfolios can decrease your overall portfolio volatility.
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