HomeToGo (Germany) Performance
| HTG Stock | 2.06 0.11 5.64% |
HomeToGo has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HomeToGo are expected to decrease at a much lower rate. During the bear market, HomeToGo is likely to outperform the market. HomeToGo SE right now retains a risk of 2.74%. Please check out HomeToGo sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if HomeToGo will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in HomeToGo SE are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical and fundamental indicators, HomeToGo may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 36.2 M | |
| Total Cashflows From Investing Activities | -118.3 M |
HomeToGo |
HomeToGo Relative Risk vs. Return Landscape
If you would invest 187.00 in HomeToGo SE on August 25, 2024 and sell it today you would earn a total of 19.00 from holding HomeToGo SE or generate 10.16% return on investment over 90 days. HomeToGo SE is generating 0.1853% of daily returns and assumes 2.7399% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than HomeToGo, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HomeToGo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomeToGo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HomeToGo SE, and traders can use it to determine the average amount a HomeToGo'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 = 0.0676
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HTG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average HomeToGo 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 HomeToGo by adding it to a well-diversified portfolio.
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 | -0.051 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 129 M | |||
| Shares Outstanding | 122.56 M | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 94.84 M | |||
| EBITDA | (157.74 M) | |||
| Total Debt | 9.37 M | |||
| Book Value Per Share | 2.37 X | |||
| Cash Flow From Operations | (83.26 M) | |||
| Earnings Per Share | (0.94) X | |||
| Total Asset | 365.28 M | |||
About HomeToGo Performance
Assessing HomeToGo's fundamental ratios provides investors with valuable insights into HomeToGo's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HomeToGo 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 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.| The company reported the revenue of 94.84 M. Net Loss for the year was (166.79 M) with profit before overhead, payroll, taxes, and interest of 90.5 M. | |
| HomeToGo generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders |
- 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.
Additional 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.