Home Invest Financials
| HOMI Stock | EUR 15.70 0.22 1.42% |
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Understanding current and past Home Invest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Home Invest's financial statements are interrelated, with each one affecting the others. For example, an increase in Home Invest's assets may result in an increase in income on the income statement.
Home Invest Stock Summary
Home Invest competes with Cofinimmo, Care Property, Aedifica, and Montea CVA. Home Invest Belgium S.A. operates as a real estate investment company in Belgium. Home Invest Belgium S.A. was founded in 1980 and is based in Brussels, Belgium. HOME INVEST operates under REIT - Residential classification in Belgium and is traded on Brussels Stock Exchange. It employs 41 people.| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0974409410 |
| Business Address | Boulevard de la |
| Sector | Real Estate |
| Industry | REIT - Residential |
| Benchmark | Dow Jones Industrial |
| Website | www.homeinvestbelgium.be |
| Phone | 32 2 740 14 50 |
| Currency | EUR - Euro |
You should never invest in Home Invest 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 Invest's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Home Invest Key Financial Ratios
There are many critical financial ratios that Home Invest's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Home Invest Belgium reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0202 | |||
| Target Price | 24.7 | |||
| Number Of Employees | 44 | |||
| Beta | 0.0857 |
Home Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Home Invest's current stock value. Our valuation model uses many indicators to compare Home Invest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Home Invest competition to find correlations between indicators driving Home Invest's intrinsic value. More Info.Home Invest Belgium 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 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Home Invest Belgium is roughly 7.37 . 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 Invest's earnings, one of the primary drivers of an investment's value.Home Invest Belgium Systematic Risk
Home Invest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Home Invest 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Home Invest Belgium correlated with the market. If Beta is less than 0 Home Invest generally moves in the opposite direction as compared to the market. If Home Invest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Home Invest Belgium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Home Invest is generally in the same direction as the market. If Beta > 1 Home Invest moves generally in the same direction as, but more than the movement of the benchmark.
Home Invest Thematic Clasifications
Home Invest Belgium 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 Invest November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Home Invest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Home Invest Belgium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Home Invest Belgium 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 Invest's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 7.94 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.52 |
Additional Tools for Home Stock Analysis
When running Home Invest's price analysis, check to measure Home Invest'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 Invest is operating at the current time. Most of Home Invest's value examination focuses on studying past and present price action to predict the probability of Home Invest'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 Invest's price. Additionally, you may evaluate how the addition of Home Invest to your portfolios can decrease your overall portfolio volatility.