House Of (Greece) Performance
| SPIR Stock | EUR 0.15 0.01 7.14% |
On a scale of 0 to 100, House Of holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, House Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding House Of is expected to be smaller as well. Please check House Of's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether House Of's current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in The House of are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, House Of unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -23.1 K |
House |
House Of Relative Risk vs. Return Landscape
If you would invest 13.00 in The House of on November 4, 2024 and sell it today you would earn a total of 2.00 from holding The House of or generate 15.38% return on investment over 90 days. The House of is generating 0.3493% of daily returns and assumes 4.8325% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than House, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
House Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for House Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The House of, and traders can use it to determine the average amount a House Of'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 = 0.0723
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Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average House Of 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 House Of by adding it to a well-diversified portfolio.
House Of Fundamentals Growth
House Stock prices reflect investors' perceptions of the future prospects and financial health of House Of, and House Of 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 House Stock performance.
| Return On Equity | -0.37 | |||
| Return On Asset | -0.0099 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.03) % | |||
| Shares Outstanding | 28.33 M | |||
| Price To Earning | (2.06) X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 15.98 M | |||
| EBITDA | 250.26 K | |||
| Cash And Equivalents | 278.86 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 19.37 M | |||
| Debt To Equity | 576.40 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (195.9 K) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 44 M | |||
| Retained Earnings | (26 M) | |||
| Current Asset | 14 M | |||
| Current Liabilities | 27 M |
About House Of Performance
Assessing House Of's fundamental ratios provides investors with valuable insights into House Of's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the House Of 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.
The House of Agriculture Spiroy S.A. researches, produces, processes, and markets vegetable propagating materials. The company was founded in 1947 and is headquartered in Athens, Greece. THE HOUSE operates under Agricultural Chemicals classification in Greece and is traded on Athens Stock Exchange.Things to note about The House performance evaluation
Checking the ongoing alerts about House Of for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for The House help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The House has some characteristics of a very speculative penny stock | |
| The House had very high historical volatility over the last 90 days | |
| The House has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The House of has accumulated 19.37 M in total debt with debt to equity ratio (D/E) of 576.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The House has a current ratio of 0.69, 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 House Of until it has trouble settling it off, either with new capital or with free cash flow. So, House Of'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 The House sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for House to invest in growth at high rates of return. When we think about House Of's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.98 M. Net Loss for the year was (1.72 M) with profit before overhead, payroll, taxes, and interest of 5.09 M. | |
| The House of has accumulated about 278.86 K in cash with (195.9 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 66.0% of House Of outstanding shares are owned by corporate insiders |
- Analyzing House Of'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 House Of's stock is overvalued or undervalued compared to its peers.
- Examining House Of'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 House Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of House Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of House Of's stock. These opinions can provide insight into House Of's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for House Stock Analysis
When running House Of's price analysis, check to measure House Of'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 House Of is operating at the current time. Most of House Of's value examination focuses on studying past and present price action to predict the probability of House Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move House Of's price. Additionally, you may evaluate how the addition of House Of to your portfolios can decrease your overall portfolio volatility.