Allhome Corp Financials
| HOME Stock | 0.66 0.03 4.35% |
Allhome |
Understanding current and past Allhome Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allhome Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Allhome Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Allhome Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Allhome Corp. Check Allhome Corp's Beneish M Score to see the likelihood of Allhome Corp's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY0040P1094 |
| Sector | Consumer Discretionary |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
You should never invest in Allhome Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Allhome Stock, because this is throwing your money away. Analyzing the key information contained in Allhome Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Allhome Corp Key Financial Ratios
There are many critical financial ratios that Allhome Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Allhome Corp reports annually and quarterly.Allhome Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allhome Corp's current stock value. Our valuation model uses many indicators to compare Allhome Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allhome Corp competition to find correlations between indicators driving Allhome Corp's intrinsic value. More Info.Allhome Corp is rated # 4 in revenue category among its peers. It is rated # 5 in net income category among its peers making up about 0.12 of Net Income per Revenue. The ratio of Revenue to Net Income for Allhome Corp is roughly 8.04 . 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 Allhome Corp's earnings, one of the primary drivers of an investment's value.Allhome Corp Systematic Risk
Allhome Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allhome Corp 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 Allhome Corp correlated with the market. If Beta is less than 0 Allhome Corp generally moves in the opposite direction as compared to the market. If Allhome Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allhome Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allhome Corp is generally in the same direction as the market. If Beta > 1 Allhome Corp moves generally in the same direction as, but more than the movement of the benchmark.
Allhome Corp Thematic Clasifications
Allhome Corp 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 |
Allhome Corp November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allhome Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allhome Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allhome Corp based on widely used predictive technical indicators. In general, we focus on analyzing Allhome Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allhome Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.3 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.11 |
Additional Tools for Allhome Stock Analysis
When running Allhome Corp's price analysis, check to measure Allhome Corp'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 Allhome Corp is operating at the current time. Most of Allhome Corp's value examination focuses on studying past and present price action to predict the probability of Allhome Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allhome Corp's price. Additionally, you may evaluate how the addition of Allhome Corp to your portfolios can decrease your overall portfolio volatility.