Hometogo Se Stock Net Income
| HTG Stock | 1.43 0.02 1.38% |
As of the 23rd of February, HomeToGo retains the Market Risk Adjusted Performance of (0.15), insignificant risk adjusted performance, and Standard Deviation of 3.47. HomeToGo technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HomeToGo SE treynor ratio, as well as the relationship between the value at risk and skewness to decide if HomeToGo is priced fairly, providing market reflects its last-minute price of 1.43 per share.
HomeToGo Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8522 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -32.3 M | -33.9 M | |
| Net Loss | -27.7 M | -29.1 M | |
| Net Loss | -150.1 M | -142.6 M | |
| Net Loss | (0.24) | (0.25) | |
| Net Income Per E B T | 1.01 | 0.80 |
HomeToGo | Net Income |
The Net Income trend for HomeToGo SE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether HomeToGo is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest HomeToGo's Net Income Growth Pattern
Below is the plot of the Net Income of HomeToGo SE over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in HomeToGo SE financial statement analysis. It represents the amount of money remaining after all of HomeToGo SE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is HomeToGo's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HomeToGo's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (30.8 M) | 10 Years Trend |
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Net Income |
| Timeline |
HomeToGo Net Income Regression Statistics
| Arithmetic Mean | (45,639,210) | |
| Coefficient Of Variation | (88.20) | |
| Mean Deviation | 25,521,573 | |
| Median | (28,996,000) | |
| Standard Deviation | 40,252,955 | |
| Sample Variance | 1620.3T | |
| Range | 138.5M | |
| R-Value | (0.26) | |
| Mean Square Error | 1613.4T | |
| R-Squared | 0.07 | |
| Significance | 0.32 | |
| Slope | (2,055,353) | |
| Total Sum of Squares | 25924.8T |
HomeToGo Net Income History
HomeToGo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for HomeToGo is extremely important. It helps to project a fair market value of HomeToGo Stock properly, considering its historical fundamentals such as Net Income. Since HomeToGo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HomeToGo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HomeToGo's interrelated accounts and indicators.
Click cells to compare fundamentals
HomeToGo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HomeToGo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HomeToGo.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in HomeToGo on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding HomeToGo SE or generate 0.0% return on investment in HomeToGo over 90 days. HomeToGo is related to or competes with Cogia AG. HomeToGo is entity of Germany. It is traded as Stock on F exchange. More
HomeToGo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HomeToGo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HomeToGo SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 23.19 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 7.24 |
HomeToGo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomeToGo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HomeToGo's standard deviation. In reality, there are many statistical measures that can use HomeToGo historical prices to predict the future HomeToGo's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.16) |
HomeToGo February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (6,552) | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.06 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 23.19 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 7.24 | |||
| Skewness | 0.3004 | |||
| Kurtosis | 3.85 |
HomeToGo SE Backtested Returns
At this point, HomeToGo is dangerous. HomeToGo SE holds Efficiency (Sharpe) Ratio of 0.0241, which attests that the entity had a 0.0241 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for HomeToGo SE, which you can use to evaluate the volatility of the firm. Please check out HomeToGo's Market Risk Adjusted Performance of (0.15), standard deviation of 3.47, and insignificant Risk Adjusted Performance to validate if the risk estimate we provide is consistent with the expected return of 0.086%. HomeToGo has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HomeToGo's returns are expected to increase less than the market. However, during the bear market, the loss of holding HomeToGo is expected to be smaller as well. HomeToGo SE right now retains a risk of 3.57%. Please check out HomeToGo skewness, day typical price, and the relationship between the treynor ratio and rate of daily change , to decide if HomeToGo will be following its current trending patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
HomeToGo SE has weak reverse predictability. Overlapping area represents the amount of predictability between HomeToGo time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HomeToGo SE price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current HomeToGo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
HomeToGo Net Interest Income
Net Interest Income |
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Based on the recorded statements, HomeToGo SE reported net income of (30.8 Million). This is 101.93% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The net income for all Germany stocks is 105.39% higher than that of the company.
HomeToGo Current Valuation Drivers
We derive many important indicators used in calculating different scores of HomeToGo from analyzing HomeToGo's financial statements. These drivers represent accounts that assess HomeToGo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HomeToGo's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 668.8M | 256.2M | 281.2M | 227.5M | 261.6M | 248.5M | |
| Enterprise Value | 542.4M | 166.9M | 190.0M | 169.2M | 194.6M | 184.9M |
HomeToGo Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.043 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 201.8 M | ||||
| Shares Outstanding | 122.56 M | ||||
| Shares Owned By Insiders | 27.79 % | ||||
| Shares Owned By Institutions | 32.12 % | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 212.28 M | ||||
| Gross Profit | 201.57 M | ||||
| EBITDA | (12.91 M) | ||||
| Net Income | (30.8 M) | ||||
| Total Debt | 109 K | ||||
| Book Value Per Share | 1.95 X | ||||
| Cash Flow From Operations | 939 K | ||||
| Earnings Per Share | (0.36) X | ||||
| Target Price | 4.15 | ||||
| Number Of Employees | 1.46 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 220.19 M | ||||
| Total Asset | 380.76 M | ||||
| Retained Earnings | (402.25 M) | ||||
| Working Capital | 42.04 M | ||||
| Net Asset | 380.76 M |
About HomeToGo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HomeToGo SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HomeToGo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HomeToGo SE 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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Other Information on Investing in HomeToGo Stock
HomeToGo financial ratios help investors to determine whether HomeToGo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HomeToGo with respect to the benefits of owning HomeToGo security.