Homestolife Stock Profit Margin
HTLM Stock | 4.07 0.60 12.85% |
HomesToLife fundamentals help investors to digest information that contributes to HomesToLife's financial success or failures. It also enables traders to predict the movement of HomesToLife Stock. The fundamental analysis module provides a way to measure HomesToLife'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 HomesToLife stock.
HomesToLife |
HomesToLife Company Profit Margin Analysis
HomesToLife'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.
HomesToLife Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for HomesToLife is extremely important. It helps to project a fair market value of HomesToLife Stock properly, considering its historical fundamentals such as Profit Margin. Since HomesToLife'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 HomesToLife'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 HomesToLife's interrelated accounts and indicators.
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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, HomesToLife has a Profit Margin of 0.0%. This is 100.0% lower than that of the Consumer Cyclical sector and about the same as Home Improvement Retail (which currently averages 0.0) industry. The profit margin for all United States stocks is 100.0% lower than that of the firm.
HomesToLife Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HomesToLife'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 HomesToLife could also be used in its relative valuation, which is a method of valuing HomesToLife by comparing valuation metrics of similar companies.HomesToLife is currently under evaluation in profit margin category among its peers.
HomesToLife Fundamentals
Current Valuation | 63.25 M | ||||
Number Of Shares Shorted | 2.16 K | ||||
Price To Book | 37.31 X | ||||
Price To Sales | 11.54 X | ||||
Market Capitalization | 58.29 M |
About HomesToLife Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HomesToLife's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HomesToLife using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HomesToLife 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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Try AI Portfolio ArchitectCheck out HomesToLife Piotroski F Score and HomesToLife Altman Z Score analysis. To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.