Home Invest Belgium Stock Fundamentals
| HOMI Stock | EUR 15.68 0.12 0.76% |
Home Invest Belgium fundamentals help investors to digest information that contributes to Home Invest'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 Invest'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 Invest stock.
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Home Invest Belgium Company Profit Margin Analysis
Home Invest's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Home Invest Profit Margin | 1.61 % |
Most of Home Invest's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Home Invest Belgium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Home Invest Belgium has a Profit Margin of 1.6116%. This is 84.68% lower than that of the Real Estate sector and 88.72% lower than that of the REIT - Residential industry. The profit margin for all Belgium stocks is notably lower than that of the firm.
Home Invest Belgium Fundamental Drivers 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Invest's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Home Invest could also be used in its relative valuation, which is a method of valuing Home Invest by comparing valuation metrics of similar companies.Home Invest is currently under evaluation in profit margin category among its peers.
Home Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0202 | |||
| Profit Margin | 1.61 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 761.36 M | |||
| Shares Outstanding | 17.65 M | |||
| Shares Owned By Insiders | 41.99 % | |||
| Shares Owned By Institutions | 4.22 % | |||
| Price To Earning | 3.36 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 11.59 X | |||
| Revenue | 29.16 M | |||
| Gross Profit | 24.26 M | |||
| EBITDA | 52.8 M | |||
| Net Income | 48.87 M | |||
| Cash And Equivalents | 3.24 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 341.6 M | |||
| Debt To Equity | 101.40 % | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 22.37 X | |||
| Cash Flow From Operations | 18.48 M | |||
| Earnings Per Share | 3.82 X | |||
| Target Price | 24.7 | |||
| Number Of Employees | 44 | |||
| Beta | 0.0857 | |||
| Market Capitalization | 375.51 M | |||
| Total Asset | 737.01 M | |||
| Retained Earnings | 22 M | |||
| Working Capital | 8 M | |||
| Current Asset | 16 M | |||
| Current Liabilities | 8 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 4.70 % | |||
| Net Asset | 737.01 M | |||
| Last Dividend Paid | 0.99 |
About Home Invest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Home Invest Belgium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Invest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Invest Belgium 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.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.
Pair Trading with Home Invest
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Home Invest position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Home Invest will appreciate offsetting losses from the drop in the long position's value.Moving together with Home Stock
| 0.95 | CPINV | Care Property Invest | PairCorr |
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| 0.76 | ABI | Anheuser Busch Inbev | PairCorr |
The ability to find closely correlated positions to Home Invest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Home Invest when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Home Invest - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Home Invest Belgium to buy it.
The correlation of Home Invest is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Home Invest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Home Invest Belgium moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Home Invest can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.