HomesToLife Profitability Analysis
| HTLM Stock | 7.99 0.25 3.03% |
Net Income | First Reported 2010-12-31 | Previous Quarter 287 K | Current Value 272.7 K | Quarterly Volatility 405.7 K |
For HomesToLife profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HomesToLife to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HomesToLife utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HomesToLife's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HomesToLife over time as well as its relative position and ranking within its peers.
HomesToLife |
Is Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomesToLife. If investors know HomesToLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomesToLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomesToLife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
HomesToLife Number Of Shares Shorted vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HomesToLife's current stock value. Our valuation model uses many indicators to compare HomesToLife value to that of its competitors to determine the firm's financial worth. HomesToLife is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in number of shares shorted category among its peers . The ratio of Current Valuation to Number Of Shares Shorted for HomesToLife is about 4,149 . Comparative valuation analysis is a catch-all technique that is used if you cannot value HomesToLife by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.HomesToLife Current Valuation vs. Competition
HomesToLife is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Home Improvement Retail industry is currently estimated at about 49.25 Billion. HomesToLife adds roughly 63.25 Million in current valuation claiming only tiny portion of equities under Home Improvement Retail industry.
HomesToLife Number Of Shares Shorted vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
HomesToLife |
| = | 63.25 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
HomesToLife |
| = | 15.24 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
HomesToLife Number Of Shares Shorted Comparison
HomesToLife is currently under evaluation in number of shares shorted category among its peers.
HomesToLife Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HomesToLife, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HomesToLife will eventually generate negative long term returns. The profitability progress is the general direction of HomesToLife's change in net profit over the period of time. It can combine multiple indicators of HomesToLife, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 9.5 K | 9.9 K | |
| Interest Income | 9.5 K | 9.9 K | |
| Operating Income | 264.7 K | 454.4 K | |
| Net Income From Continuing Ops | 287 K | 272.7 K | |
| Income Before Tax | 287 K | 272.7 K | |
| Total Other Income Expense Net | 14.9 K | 14.2 K | |
| Net Income | 287 K | 272.7 K |
HomesToLife Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HomesToLife. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HomesToLife position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HomesToLife's important profitability drivers and their relationship over time.
| Revenue vs Current Valuation | ||
| Number Of Shares Shorted vs Market Capitalization | ||
| Revenue vs Price To Book | ||
| Price To Sales vs Market Capitalization |
HomesToLife Profitability Trends
HomesToLife profitability trend refers to the progression of profit or loss within a business. An upward trend means that HomesToLife's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is HomesToLife's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
HomesToLife Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between HomesToLife different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards HomesToLife in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down HomesToLife's future profitability.
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Use HomesToLife in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HomesToLife position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HomesToLife will appreciate offsetting losses from the drop in the long position's value.HomesToLife Pair Trading
HomesToLife Pair Trading Analysis
The ability to find closely correlated positions to HomesToLife could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HomesToLife when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HomesToLife - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HomesToLife to buy it.
The correlation of HomesToLife is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HomesToLife moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HomesToLife moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HomesToLife can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your HomesToLife position
In addition to having HomesToLife in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project HomesToLife's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HomesToLife at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include HomesToLife's income statement, its balance sheet, and the statement of cash flows.