Better Home Finance Stock Performance
BETRW Stock | 0.11 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Better Home are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Better Home Finance has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Better Home is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow | 346.1 M |
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Better Home Relative Risk vs. Return Landscape
If you would invest (100.00) in Better Home Finance on November 2, 2024 and sell it today you would earn a total of 100.00 from holding Better Home Finance or generate -100.0% return on investment over 90 days. Better Home Finance is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Better, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Better Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Better Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Better Home Finance, and traders can use it to determine the average amount a Better Home'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 = 0.0
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Based on monthly moving average Better Home 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 Better Home by adding Better Home to a well-diversified portfolio.
Better Home Fundamentals Growth
Better Stock prices reflect investors' perceptions of the future prospects and financial health of Better Home, and Better Home 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 Better Stock performance.
Return On Asset | -0.53 | ||||
Operating Margin | (1.24) % | ||||
Revenue | 88.5 M | ||||
EBITDA | (459.94 M) | ||||
Total Debt | 672.06 M | ||||
Book Value Per Share | 8.15 X | ||||
Cash Flow From Operations | (159.72 M) | ||||
Total Asset | 905.55 M | ||||
Retained Earnings | (1.7 B) | ||||
About Better Home Performance
Evaluating Better Home's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Better Home 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 Better Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Better Home Finance performance evaluation
Checking the ongoing alerts about Better Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Better Home Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Better Home Finance is not yet fully synchronised with the market data | |
Better Home Finance has some characteristics of a very speculative penny stock | |
Better Home Finance has a very high chance of going through financial distress in the upcoming years | |
The company reported the revenue of 88.5 M. Net Loss for the year was (536.42 M) with loss before overhead, payroll, taxes, and interest of (16.37 M). | |
Better Home generates negative cash flow from operations |
- Analyzing Better Home'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 Better Home's stock is overvalued or undervalued compared to its peers.
- Examining Better Home'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 Better Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Better Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Better Home's stock. These opinions can provide insight into Better Home's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Better Stock Analysis
When running Better Home's price analysis, check to measure Better Home'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 Better Home is operating at the current time. Most of Better Home's value examination focuses on studying past and present price action to predict the probability of Better Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Better Home's price. Additionally, you may evaluate how the addition of Better Home to your portfolios can decrease your overall portfolio volatility.