INVITATION HOMES (Germany) Performance
| 4IV Stock | EUR 32.40 0.40 1.25% |
The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning INVITATION HOMES are expected to decrease at a much lower rate. During the bear market, INVITATION HOMES is likely to outperform the market. INVITATION HOMES currently retains a risk of 1.61%. Please check out INVITATION HOMES value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if INVITATION HOMES will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days INVITATION HOMES DL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, INVITATION HOMES is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.0288 |
INVITATION |
INVITATION HOMES Relative Risk vs. Return Landscape
If you would invest 3,231 in INVITATION HOMES DL on August 28, 2024 and sell it today you would earn a total of 9.00 from holding INVITATION HOMES DL or generate 0.28% return on investment over 90 days. INVITATION HOMES DL is currently producing 0.0172% returns and takes up 1.6128% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than INVITATION, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
INVITATION HOMES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INVITATION HOMES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INVITATION HOMES DL, and traders can use it to determine the average amount a INVITATION HOMES's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0107
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| Negative Returns | 4IV |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INVITATION HOMES is not performing at its full potential. However, 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 INVITATION HOMES by adding INVITATION HOMES to a well-diversified portfolio.
INVITATION HOMES Fundamentals Growth
INVITATION Stock prices reflect investors' perceptions of the future prospects and financial health of INVITATION HOMES, and INVITATION HOMES fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on INVITATION Stock performance.
| Return On Equity | 0.0361 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.29 % | |||
| Shares Outstanding | 611.41 M | |||
| Price To Earning | 154.09 X | |||
| Revenue | 2.17 B | |||
| EBITDA | 1.25 B | |||
| Cash And Equivalents | 77.05 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 8.96 B | |||
| Debt To Equity | 111.50 % | |||
| Book Value Per Share | 16.87 X | |||
| Cash Flow From Operations | 624.34 M | |||
| Earnings Per Share | 0.53 X | |||
About INVITATION HOMES Performance
By analyzing INVITATION HOMES's fundamental ratios, stakeholders can gain valuable insights into INVITATION HOMES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INVITATION HOMES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if INVITATION HOMES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Invitation Homes is a leading owner and operator of single-family rental homes, offering residents high-quality homes across America. The Companys mission statement, Together with you, we make a house a home, reflects its commitment to high-touch service that continuously enhances residents living experiences and provides homes where individuals and families can thrive. INVITATION HOMES operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1231 people.Things to note about INVITATION HOMES performance evaluation
Checking the ongoing alerts about INVITATION HOMES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INVITATION HOMES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INVITATION HOMES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 100.0% of the company shares are owned by institutions such as pension funds |
- Analyzing INVITATION HOMES's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether INVITATION HOMES's stock is overvalued or undervalued compared to its peers.
- Examining INVITATION HOMES's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating INVITATION HOMES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INVITATION HOMES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INVITATION HOMES's stock. These opinions can provide insight into INVITATION HOMES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INVITATION Stock analysis
When running INVITATION HOMES's price analysis, check to measure INVITATION HOMES'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 INVITATION HOMES is operating at the current time. Most of INVITATION HOMES's value examination focuses on studying past and present price action to predict the probability of INVITATION HOMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INVITATION HOMES's price. Additionally, you may evaluate how the addition of INVITATION HOMES to your portfolios can decrease your overall portfolio volatility.
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