HomeChoice Investments (South Africa) Performance
| HIL Stock | 2,750 239.00 8.00% |
The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HomeChoice Investments are expected to decrease at a much lower rate. During the bear market, HomeChoice Investments is likely to outperform the market. At this point, HomeChoice Investments has a negative expected return of -0.47%. Please make sure to check out HomeChoice Investments' treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if HomeChoice Investments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days HomeChoice Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 415 M | |
| Total Cashflows From Investing Activities | -77 M |
HomeChoice |
HomeChoice Investments Relative Risk vs. Return Landscape
If you would invest 380,000 in HomeChoice Investments on November 2, 2024 and sell it today you would lose (105,000) from holding HomeChoice Investments or give up 27.63% of portfolio value over 90 days. HomeChoice Investments is generating negative expected returns and assumes 3.4711% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than HomeChoice, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HomeChoice Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomeChoice Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HomeChoice Investments, and traders can use it to determine the average amount a HomeChoice Investments' 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 = -0.1346
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| Negative Returns | HIL |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HomeChoice Investments 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 HomeChoice Investments by adding HomeChoice Investments to a well-diversified portfolio.
HomeChoice Investments Fundamentals Growth
HomeChoice Stock prices reflect investors' perceptions of the future prospects and financial health of HomeChoice Investments, and HomeChoice Investments 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 HomeChoice Stock performance.
| Return On Equity | 0.0593 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 3.89 B | |||
| Shares Outstanding | 104.07 M | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 3.43 B | |||
| EBITDA | 373 M | |||
| Total Debt | 1.06 B | |||
| Book Value Per Share | 32.44 X | |||
| Cash Flow From Operations | (174 M) | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 4.83 B | |||
About HomeChoice Investments Performance
By analyzing HomeChoice Investments' fundamental ratios, stakeholders can gain valuable insights into HomeChoice Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HomeChoice Investments 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 HomeChoice Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about HomeChoice Investments performance evaluation
Checking the ongoing alerts about HomeChoice Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HomeChoice Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HomeChoice Investments generated a negative expected return over the last 90 days | |
| HomeChoice Investments has high historical volatility and very poor performance | |
| HomeChoice Investments generates negative cash flow from operations | |
| About 91.0% of the company shares are held by company insiders |
- Analyzing HomeChoice Investments' 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 HomeChoice Investments' stock is overvalued or undervalued compared to its peers.
- Examining HomeChoice Investments' 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 HomeChoice Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HomeChoice Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HomeChoice Investments' stock. These opinions can provide insight into HomeChoice Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HomeChoice Stock analysis
When running HomeChoice Investments' price analysis, check to measure HomeChoice Investments' 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 HomeChoice Investments is operating at the current time. Most of HomeChoice Investments' value examination focuses on studying past and present price action to predict the probability of HomeChoice Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeChoice Investments' price. Additionally, you may evaluate how the addition of HomeChoice Investments to your portfolios can decrease your overall portfolio volatility.
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