Allhome Corp (Philippines) Performance
| HOME Stock | 0.66 0.03 4.35% |
Allhome Corp has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Allhome Corp are expected to decrease at a much lower rate. During the bear market, Allhome Corp is likely to outperform the market. Allhome Corp right now shows a risk of 2.54%. Please confirm Allhome Corp total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Allhome Corp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Allhome Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Allhome Corp is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Price Earnings Ratio | 18.0727 | |
| Total Cashflows From Investing Activities | -2.1 B |
Allhome |
Allhome Corp Relative Risk vs. Return Landscape
If you would invest 65.00 in Allhome Corp on August 27, 2024 and sell it today you would earn a total of 1.00 from holding Allhome Corp or generate 1.54% return on investment over 90 days. Allhome Corp is generating 0.0557% of daily returns and assumes 2.5388% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Allhome, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Allhome Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allhome Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allhome Corp, and traders can use it to determine the average amount a Allhome Corp'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 = 0.0219
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | HOME | High Risk | Huge Risk |
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Allhome Corp is performing at about 1% 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 Allhome Corp by adding it to a well-diversified portfolio.
Allhome Corp Fundamentals Growth
Allhome Stock prices reflect investors' perceptions of the future prospects and financial health of Allhome Corp, and Allhome Corp 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 Allhome Stock performance.
| Revenue | 14.68 B | |||
| Total Debt | 6.83 B | |||
| Cash Flow From Operations | 562.09 M | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 25.81 B | |||
About Allhome Corp Performance
Assessing Allhome Corp's fundamental ratios provides investors with valuable insights into Allhome Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Allhome Corp 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.
Things to note about Allhome Corp performance evaluation
Checking the ongoing alerts about Allhome Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allhome Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allhome Corp has some characteristics of a very speculative penny stock |
- Analyzing Allhome Corp'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 Allhome Corp's stock is overvalued or undervalued compared to its peers.
- Examining Allhome Corp'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 Allhome Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allhome Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allhome Corp's stock. These opinions can provide insight into Allhome Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Allhome Stock Analysis
When running Allhome Corp's price analysis, check to measure Allhome Corp'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 Allhome Corp is operating at the current time. Most of Allhome Corp's value examination focuses on studying past and present price action to predict the probability of Allhome Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allhome Corp's price. Additionally, you may evaluate how the addition of Allhome Corp to your portfolios can decrease your overall portfolio volatility.