Homestolife Stock Price on September 30, 2024
| HTLM Stock | 4.67 1.39 42.38% |
If you're considering investing in HomesToLife Stock, it is important to understand the factors that can impact its price. As of today, the current price of HomesToLife stands at 4.67, as last reported on the 29th of November, with the highest price reaching 4.68 and the lowest price hitting 3.20 during the day. HomesToLife appears to be dangerous, given 3 months investment horizon. HomesToLife holds Efficiency (Sharpe) Ratio of 0.0804, which attests that the entity had a 0.0804% return per unit of risk over the last 3 months. By evaluating HomesToLife's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize HomesToLife's Market Risk Adjusted Performance of (0.50), risk adjusted performance of 0.0715, and Downside Deviation of 7.95 to validate if our risk estimates are consistent with your expectations.
As of the 29th of November 2024, Total Stockholder Equity is likely to drop to about 1.7 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 11.6 M. HomesToLife Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HomesToLife |
Sharpe Ratio = 0.0804
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Estimated Market Risk
| 8.91 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average HomesToLife is performing at about 6% 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 HomesToLife by adding it to a well-diversified portfolio.
Price Book 37.3139 | Enterprise Value 63.2 M | Enterprise Value Ebitda 43.3942 | Price Sales 11.5352 | Market Capitalization 58.3 M |
HomesToLife Valuation on September 30, 2024
It is possible to determine the worth of HomesToLife on a given historical date. On September 30, 2024 HomesToLife was worth 4.51 at the beginning of the trading date compared to the closed value of 4.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HomesToLife stock. Still, in general, we apply an absolute valuation method to find HomesToLife'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 HomesToLife where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HomesToLife's related companies.
| Open | High | Low | Close | Volume | |
10/01/2024 | 4.51 | 4.70 | 3.88 | 4.02 | 295,900 |
| 4.10 | 4.10 | 4.02 | 4.02 | 27,000 |
| Backtest HomesToLife | | | HomesToLife History | | | HomesToLife Valuation | Next |
HomesToLife Trading Date Momentum on September 30, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.HomesToLife Fundamentals Correlations and Trends
By evaluating HomesToLife'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 HomesToLife's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HomesToLife financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HomesToLife Stock history
HomesToLife 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 HomesToLife is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HomesToLife 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 HomesToLife stock prices may prove useful in developing a viable investing in HomesToLife
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.1 M | 11.6 M |
HomesToLife Stock Technical Analysis
HomesToLife 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
HomesToLife Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
HomesToLife cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
HomesToLife November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how HomesToLife stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HomesToLife shares will generate the highest return on investment. By undertsting and applying HomesToLife stock market strength indicators, traders can identify HomesToLife entry and exit signals to maximize returns
HomesToLife Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HomesToLife's price direction in advance. Along with the technical and fundamental analysis of HomesToLife Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HomesToLife 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 | 0.0715 | |||
| Jensen Alpha | 0.8859 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0765 | |||
| Treynor Ratio | (0.51) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomesToLife. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomesToLife. If investors know HomesToLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomesToLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomesToLife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.