HomeToGo (Germany) Performance
| HTG Stock | 1.43 0.02 1.38% |
HomeToGo has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HomeToGo's returns are expected to increase less than the market. However, during the bear market, the loss of holding HomeToGo is expected to be smaller as well. HomeToGo SE right now retains a risk of 3.57%. Please check out HomeToGo skewness, day typical price, and the relationship between the treynor ratio and rate of daily change , to decide if HomeToGo will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HomeToGo SE are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, HomeToGo is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | HomeToGo SEs biggest owners are retail investors who got richer after stock soared 11 percent last week - simplywall.st | 01/12/2026 |
2 | Introducing Dash HomeToGos AI Travel Companion That Optimizes Accuracy and Customer Experience Efficiency, Cutting Escalations by 85 percent - Yahoo Finance | 02/18/2026 |
| Begin Period Cash Flow | 109 M | |
| Free Cash Flow | -9.8 M |
HomeToGo |
HomeToGo Relative Risk vs. Return Landscape
If you would invest 141.00 in HomeToGo SE on November 25, 2025 and sell it today you would earn a total of 2.00 from holding HomeToGo SE or generate 1.42% return on investment over 90 days. HomeToGo SE is currently producing 0.086% returns and takes up 3.5704% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than HomeToGo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HomeToGo Target Price Odds to finish over Current Price
The tendency of HomeToGo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.43 | 90 days | 1.43 | about 86.99 |
Based on a normal probability distribution, the odds of HomeToGo to move above the current price in 90 days from now is about 86.99 (This HomeToGo SE probability density function shows the probability of HomeToGo Stock to fall within a particular range of prices over 90 days) .
HomeToGo Price Density |
| Price |
Predictive Modules for HomeToGo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HomeToGo SE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.HomeToGo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HomeToGo is not an exception. The market had few large corrections towards the HomeToGo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HomeToGo SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HomeToGo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.04 |
HomeToGo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HomeToGo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HomeToGo SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HomeToGo SE may become a speculative penny stock | |
| HomeToGo SE had very high historical volatility over the last 90 days | |
| HomeToGo SE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 212.28 M. Net Loss for the year was (30.8 M) with profit before overhead, payroll, taxes, and interest of 201.57 M. | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Introducing Dash HomeToGos AI Travel Companion That Optimizes Accuracy and Customer Experience Efficiency, Cutting Escalations by 85 percent - Yahoo Finance |
HomeToGo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HomeToGo Stock often depends not only on the future outlook of the current and potential HomeToGo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HomeToGo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 127.1 M | |
| Shares Float | 64.6 M |
HomeToGo Fundamentals Growth
HomeToGo Stock prices reflect investors' perceptions of the future prospects and financial health of HomeToGo, and HomeToGo 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 HomeToGo Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.043 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 201.8 M | ||||
| Shares Outstanding | 122.56 M | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 212.28 M | ||||
| Gross Profit | 201.57 M | ||||
| EBITDA | (12.91 M) | ||||
| Net Income | (30.8 M) | ||||
| Total Debt | 109 K | ||||
| Book Value Per Share | 1.95 X | ||||
| Cash Flow From Operations | 939 K | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 220.19 M | ||||
| Total Asset | 380.76 M | ||||
| Retained Earnings | (402.25 M) | ||||
| Working Capital | 42.04 M | ||||
About HomeToGo Performance
By analyzing HomeToGo's fundamental ratios, stakeholders can gain valuable insights into HomeToGo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HomeToGo 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 HomeToGo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.7 K | -1.8 K | |
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.13) | (0.12) |
Things to note about HomeToGo SE performance evaluation
Checking the ongoing alerts about HomeToGo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HomeToGo SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HomeToGo SE may become a speculative penny stock | |
| HomeToGo SE had very high historical volatility over the last 90 days | |
| HomeToGo SE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 212.28 M. Net Loss for the year was (30.8 M) with profit before overhead, payroll, taxes, and interest of 201.57 M. | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Introducing Dash HomeToGos AI Travel Companion That Optimizes Accuracy and Customer Experience Efficiency, Cutting Escalations by 85 percent - Yahoo Finance |
- Analyzing HomeToGo'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 HomeToGo's stock is overvalued or undervalued compared to its peers.
- Examining HomeToGo'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 HomeToGo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HomeToGo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HomeToGo's stock. These opinions can provide insight into HomeToGo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HomeToGo Stock analysis
When running HomeToGo's price analysis, check to measure HomeToGo'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 HomeToGo is operating at the current time. Most of HomeToGo's value examination focuses on studying past and present price action to predict the probability of HomeToGo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeToGo's price. Additionally, you may evaluate how the addition of HomeToGo to your portfolios can decrease your overall portfolio volatility.
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