We strongly advise to harness Home First fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Home First Finance is indeed 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 interpolate data for twenty-eight available reported financial drivers for Home First Finance, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Home First to be traded at 1429.38 in 90 days. Key indicators impacting Home First's financial strength include:
Understanding current and past Home First Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Home First's financial statements are interrelated, with each one affecting the others. For example, an increase in Home First's assets may result in an increase in income on the income statement.
You should never invest in Home First 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 First's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Home First Key Financial Ratios
There are many critical financial ratios that Home First's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Home First Finance reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Home First's current stock value. Our valuation model uses many indicators to compare Home First value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Home First competition to find correlations between indicators driving Home First's intrinsic value. More Info.
Home First Finance 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 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Home First Finance is roughly 4.56 . 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 First's earnings, one of the primary drivers of an investment's value.
Home First Finance Systematic Risk
Home First's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Home First 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 First Finance correlated with the market. If Beta is less than 0 Home First generally moves in the opposite direction as compared to the market. If Home First Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Home First Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Home First is generally in the same direction as the market. If Beta > 1 Home First moves generally in the same direction as, but more than the movement of the benchmark.
Home First Finance Total Assets Over Time
Home First Thematic Clasifications
Home First Finance 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 First November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Home First help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Home First Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Home First Finance 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 First's daily price indicators and compare them against related drivers.
When running Home First's price analysis, check to measure Home First'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 First is operating at the current time. Most of Home First's value examination focuses on studying past and present price action to predict the probability of Home First'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 First's price. Additionally, you may evaluate how the addition of Home First to your portfolios can decrease your overall portfolio volatility.