Home Invest (Belgium) Performance
| HOMI Stock | EUR 15.68 0.12 0.76% |
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, returns on owning Home Invest are expected to decrease at a much lower rate. During the bear market, Home Invest is likely to outperform the market. At this point, Home Invest Belgium has a negative expected return of -0.27%. Please make sure to check out Home Invest's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Home Invest Belgium 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 Home Invest Belgium has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | -51.5 M |
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Home Invest Relative Risk vs. Return Landscape
If you would invest 1,898 in Home Invest Belgium on September 18, 2024 and sell it today you would lose (318.00) from holding Home Invest Belgium or give up 16.75% of portfolio value over 90 days. Home Invest Belgium is generating negative expected returns and assumes 1.5627% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Home, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Home Invest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Invest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Home Invest Belgium, and traders can use it to determine the average amount a Home Invest'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 = -0.1754
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Home Invest 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 Invest by adding Home Invest to a well-diversified portfolio.
Home Invest Fundamentals Growth
Home Stock prices reflect investors' perceptions of the future prospects and financial health of Home Invest, and Home Invest 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 | 0.15 | |||
| Return On Asset | 0.0202 | |||
| Profit Margin | 1.61 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 761.36 M | |||
| Shares Outstanding | 17.65 M | |||
| Price To Earning | 3.36 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 11.59 X | |||
| Revenue | 29.16 M | |||
| EBITDA | 52.8 M | |||
| Cash And Equivalents | 3.24 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 341.6 M | |||
| Debt To Equity | 101.40 % | |||
| Book Value Per Share | 22.37 X | |||
| Cash Flow From Operations | 18.48 M | |||
| Earnings Per Share | 3.82 X | |||
| Total Asset | 737.01 M | |||
| Retained Earnings | 22 M | |||
| Current Asset | 16 M | |||
| Current Liabilities | 8 M | |||
About Home Invest Performance
Assessing Home Invest's fundamental ratios provides investors with valuable insights into Home Invest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Home Invest 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 Invest Belgium S.A. operates as a real estate investment company in Belgium. Home Invest Belgium S.A. was founded in 1980 and is based in Brussels, Belgium. HOME INVEST operates under REIT - Residential classification in Belgium and is traded on Brussels Stock Exchange. It employs 41 people.Things to note about Home Invest Belgium performance evaluation
Checking the ongoing alerts about Home Invest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home Invest Belgium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Home Invest Belgium generated a negative expected return over the last 90 days | |
| Home Invest Belgium has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Home Invest Belgium has accumulated 341.6 M in total debt with debt to equity ratio (D/E) of 101.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Home Invest Belgium has a current ratio of 0.78, 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 Invest until it has trouble settling it off, either with new capital or with free cash flow. So, Home Invest'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 Invest Belgium 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 Invest's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Home Invest shares are held by company insiders |
- Analyzing Home Invest'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 Invest's stock is overvalued or undervalued compared to its peers.
- Examining Home Invest'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 Invest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home Invest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home Invest's stock. These opinions can provide insight into Home Invest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Home Stock Analysis
When running Home Invest's price analysis, check to measure Home Invest'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 Invest is operating at the current time. Most of Home Invest's value examination focuses on studying past and present price action to predict the probability of Home Invest'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 Invest's price. Additionally, you may evaluate how the addition of Home Invest to your portfolios can decrease your overall portfolio volatility.