Home Consortium (Australia) Price on September 3, 2024
| HMC Stock | 12.33 0.21 1.67% |
Below is the normalized historical share price chart for Home Consortium extending back to October 14, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Home Consortium stands at 12.33, as last reported on the 30th of November, with the highest price reaching 12.56 and the lowest price hitting 12.31 during the day.
If you're considering investing in Home Stock, it is important to understand the factors that can impact its price. Home Consortium appears to be not too volatile, given 3 months investment horizon. Home Consortium holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26% return per unit of risk over the last 3 months. By evaluating Home Consortium's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Home Consortium's Risk Adjusted Performance of 0.2113, downside deviation of 1.77, and Market Risk Adjusted Performance of 0.8218 to validate if our risk estimates are consistent with your expectations.
At this time, Home Consortium's Sale Purchase Of Stock is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 190.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 902.7 M in 2024. . Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.9482 | 50 Day MA 9.8892 | Beta 1.247 |
Home |
Sharpe Ratio = 0.2611
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Home Consortium is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Home Consortium by adding it to a well-diversified portfolio.
Price Book 4.1574 | Enterprise Value Ebitda 34.6074 | Price Sales 55.1251 | Shares Float 261.2 M | Dividend Share 0.12 |
Home Consortium Valuation on September 3, 2024
It is possible to determine the worth of Home Consortium on a given historical date. On September 3, 2024 Home was worth 8.56 at the beginning of the trading date compared to the closed value of 8.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Home Consortium stock. Still, in general, we apply an absolute valuation method to find Home Consortium's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Home Consortium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Home Consortium's related companies.
| Open | High | Low | Close | Volume | |
| 8.39 | 8.59 | 8.33 | 8.57 | 410,346 | |
09/03/2024 | 8.56 | 8.58 | 8.51 | 8.52 | 327,721 |
| 8.50 | 8.50 | 8.28 | 8.32 | 346,909 |
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Home Consortium Trading Date Momentum on September 3, 2024
| On September 04 2024 Home Consortium was traded for 8.32 at the closing time. The maximum traded price for the trading interval was 8.50 and the lowest daily price was 8.28 . The daily volume was recorded at 346.9 K. The volume of trading on 4th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.35% . The trading delta at closing time to the closing price today is 4.58% . |
Home Consortium Fundamentals Correlations and Trends
By evaluating Home Consortium's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Home Consortium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Home financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Home Consortium Stock history
Home Consortium investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Home is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Home Consortium will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Home Consortium stock prices may prove useful in developing a viable investing in Home Consortium
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 352.5 M | 248.5 M | |
| Net Income Applicable To Common Shares | 51.4 M | 71.4 M |
Home Consortium Stock Technical Analysis
Home Consortium technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Home Consortium Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Home Consortium cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Home Consortium November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Home Consortium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Home Consortium shares will generate the highest return on investment. By undertsting and applying Home Consortium stock market strength indicators, traders can identify Home Consortium entry and exit signals to maximize returns
Home Consortium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Home Consortium's price direction in advance. Along with the technical and fundamental analysis of Home Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Home to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2113 | |||
| Jensen Alpha | 0.4938 | |||
| Total Risk Alpha | 0.2145 | |||
| Sortino Ratio | 0.2595 | |||
| Treynor Ratio | 0.8118 |
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Additional Tools for Home Stock Analysis
When running Home Consortium's price analysis, check to measure Home Consortium'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 Consortium is operating at the current time. Most of Home Consortium's value examination focuses on studying past and present price action to predict the probability of Home Consortium'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 Consortium's price. Additionally, you may evaluate how the addition of Home Consortium to your portfolios can decrease your overall portfolio volatility.