Home Point Capital Performance
| HMPTDelisted Stock | USD 2.31 0.01 0.43% |
The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Home Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Home Point is expected to be smaller as well. Home Point Capital right now retains a risk of 0.0%. Please check out Home Point maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Home Point will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Home Point Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Home Point is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 207.8 M | |
| Total Cashflows From Investing Activities | 771.8 M |
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Home Point Relative Risk vs. Return Landscape
If you would invest 231.00 in Home Point Capital on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Home Point Capital or generate 0.0% return on investment over 90 days. Home Point Capital is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Home, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Home Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Home Point Capital, and traders can use it to determine the average amount a Home Point'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 Home Point 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 Home Point by adding Home Point to a well-diversified portfolio.
Home Point Fundamentals Growth
Home Stock prices reflect investors' perceptions of the future prospects and financial health of Home Point, and Home Point 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 | -0.49 | |||
| Return On Asset | -0.0457 | |||
| Operating Margin | (3.08) % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 138.47 M | |||
| Price To Earning | 0.68 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 255.65 M | |||
| EBITDA | (61.53 M) | |||
| Cash And Equivalents | 158.46 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 1.44 B | |||
| Debt To Equity | 3.93 % | |||
| Book Value Per Share | 3.40 X | |||
| Cash Flow From Operations | 3.65 B | |||
| Earnings Per Share | (2.24) X | |||
| Total Asset | 2.44 B | |||
| Retained Earnings | 89.83 M | |||
About Home Point Performance
Assessing Home Point's fundamental ratios provides investors with valuable insights into Home Point's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Home Point is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Home Point Capital Inc., together with its subsidiaries, operates as a residential mortgage originator and service provider. The company was incorporated in 2014 and is headquartered in Ann Arbor, Michigan. Home Point operates under Mortgage Finance classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people.Things to note about Home Point Capital performance evaluation
Checking the ongoing alerts about Home Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home Point Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Home Point Capital is not yet fully synchronised with the market data | |
| Home Point Capital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 255.65 M. Net Loss for the year was (163.45 M) with profit before overhead, payroll, taxes, and interest of 291.73 M. | |
| Over 94.0% of the company shares are owned by institutional investors |
- Analyzing Home Point'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 Point's stock is overvalued or undervalued compared to its peers.
- Examining Home Point'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 Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home Point's stock. These opinions can provide insight into Home Point's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Home Stock
If you are still planning to invest in Home Point Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Home Point's history and understand the potential risks before investing.
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