Home Point Capital Stock Filter Stocks by Fundamentals
HMPTDelisted Stock | USD 2.31 0.01 0.43% |
Home Point Capital fundamentals help investors to digest information that contributes to Home Point's financial success or failures. It also enables traders to predict the movement of Home Stock. The fundamental analysis module provides a way to measure Home Point's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Home Point stock.
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Home Fundamentals
Return On Equity | -0.49 | |||
Return On Asset | -0.0457 | |||
Operating Margin | (3.08) % | |||
Current Valuation | 1.61 B | |||
Shares Outstanding | 138.47 M | |||
Shares Owned By Insiders | 1.35 % | |||
Shares Owned By Institutions | 94.00 % | |||
Number Of Shares Shorted | 72.44 K | |||
Price To Earning | 0.68 X | |||
Price To Book | 0.29 X | |||
Price To Sales | 0.29 X | |||
Revenue | 255.65 M | |||
Gross Profit | 291.73 M | |||
EBITDA | (61.53 M) | |||
Net Income | (163.45 M) | |||
Cash And Equivalents | 158.46 M | |||
Cash Per Share | 1.14 X | |||
Total Debt | 1.44 B | |||
Debt To Equity | 3.93 % | |||
Current Ratio | 1.25 X | |||
Book Value Per Share | 3.40 X | |||
Cash Flow From Operations | 3.65 B | |||
Short Ratio | 1.27 X | |||
Earnings Per Share | (2.24) X | |||
Price To Earnings To Growth | (1.15) X | |||
Target Price | 2.08 | |||
Number Of Employees | 830 | |||
Beta | 1.46 | |||
Market Capitalization | 321.25 M | |||
Total Asset | 2.44 B | |||
Retained Earnings | 89.83 M | |||
Z Score | 0.21 | |||
Annual Yield | 0.04 % | |||
Net Asset | 2.44 B |
About Home Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Home Point Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Point Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Home Stock
If you are still planning to invest in Home Point Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Home Point's history and understand the potential risks before investing.
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