Home Product (Thailand) Performance
| HMPRO Stock | THB 9.90 0.10 1.02% |
Home Product has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Home Product's returns are expected to increase less than the market. However, during the bear market, the loss of holding Home Product is expected to be smaller as well. Home Product Center right now retains a risk of 2.09%. Please check out Home Product semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Home Product will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Home Product Center are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Home Product may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 3.3 B | |
| Total Cashflows From Investing Activities | -1.7 B |
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Home Product Relative Risk vs. Return Landscape
If you would invest 919.00 in Home Product Center on August 28, 2024 and sell it today you would earn a total of 71.00 from holding Home Product Center or generate 7.73% return on investment over 90 days. Home Product Center is generating 0.1393% of daily returns and assumes 2.0916% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Home, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Home Product Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Product's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Home Product Center, and traders can use it to determine the average amount a Home Product'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 = 0.0666
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| Cash | Small Risk | HMPRO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Home Product is performing at about 5% of its full potential. 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 Home Product by adding it to a well-diversified portfolio.
Home Product Fundamentals Growth
Home Stock prices reflect investors' perceptions of the future prospects and financial health of Home Product, and Home Product 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 Home Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0868 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 205.74 B | |||
| Shares Outstanding | 13.15 B | |||
| Price To Earning | 38.86 X | |||
| Price To Book | 8.38 X | |||
| Price To Sales | 2.85 X | |||
| Revenue | 61.79 B | |||
| EBITDA | 10.26 B | |||
| Cash And Equivalents | 7.58 B | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 8.94 B | |||
| Debt To Equity | 80.20 % | |||
| Book Value Per Share | 1.72 X | |||
| Cash Flow From Operations | 7.83 B | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 58.59 B | |||
| Retained Earnings | 4.04 B | |||
| Current Asset | 13.83 B | |||
| Current Liabilities | 20.48 B | |||
About Home Product Performance
By analyzing Home Product's fundamental ratios, stakeholders can gain valuable insights into Home Product's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Home Product 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 Home Product has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Home Product Center Public Company Limited operates as a home improvement retailer in Thailand. Home Product Center Public Company Limited was founded in 1995 and is headquartered in Nonthaburi, Thailand. HOME PRODUCT operates under Household Appliances And Hardware classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Home Product Center performance evaluation
Checking the ongoing alerts about Home Product for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home Product Center help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Home Product Center has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Home Product Center has accumulated 8.94 B in total debt with debt to equity ratio (D/E) of 80.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Home Product Center has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Home Product until it has trouble settling it off, either with new capital or with free cash flow. So, Home Product's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Home Product Center sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Home to invest in growth at high rates of return. When we think about Home Product's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Home Product shares are held by company insiders |
- Analyzing Home Product'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 Home Product's stock is overvalued or undervalued compared to its peers.
- Examining Home Product'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 Home Product's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home Product's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home Product's stock. These opinions can provide insight into Home Product's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Home Stock analysis
When running Home Product's price analysis, check to measure Home Product'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 Home Product is operating at the current time. Most of Home Product's value examination focuses on studying past and present price action to predict the probability of Home Product's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Product's price. Additionally, you may evaluate how the addition of Home Product to your portfolios can decrease your overall portfolio volatility.
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