Hometown International Revenue vs. Shares Owned By Insiders
| HWIN Stock | USD 1.75 0.00 0.00% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 22.5 K | Current Value 28.2 K | Quarterly Volatility 14.3 K |
For Hometown International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hometown International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hometown International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hometown International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hometown International over time as well as its relative position and ranking within its peers.
Hometown |
Is Consumer Staples Distribution & 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 Hometown International. If investors know Hometown 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 Hometown International 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 Hometown International is measured differently than its book value, which is the value of Hometown that is recorded on the company's balance sheet. Investors also form their own opinion of Hometown International's value that differs from its market value or its book value, called intrinsic value, which is Hometown International'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 Hometown International's market value can be influenced by many factors that don't directly affect Hometown International'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 Hometown International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hometown International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hometown International'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.
Hometown International Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hometown International's current stock value. Our valuation model uses many indicators to compare Hometown International value to that of its competitors to determine the firm's financial worth. Hometown International is rated below average in revenue category among its peers. It is rated # 3 in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Hometown International is about 1,450 . At this time, Hometown International's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hometown International's earnings, one of the primary drivers of an investment's value.Hometown Revenue vs. Competition
Hometown International is rated below average in revenue category among its peers. Market size based on revenue of Consumer Staples industry is currently estimated at about 82.05 Billion. Hometown International adds roughly 25,004 in revenue claiming only tiny portion of stocks in Consumer Staples industry.
Hometown Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Hometown International |
| = | 25 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Hometown International |
| = | 17.24 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Hometown Shares Owned By Insiders Comparison
Hometown International is currently under evaluation in shares owned by insiders category among its peers.
Hometown International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hometown International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hometown International will eventually generate negative long term returns. The profitability progress is the general direction of Hometown International's change in net profit over the period of time. It can combine multiple indicators of Hometown International, 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 | ||
| Operating Income | -437.6 K | -415.7 K | |
| Net Loss | -433.2 K | -411.5 K | |
| Income Before Tax | -433.2 K | -411.5 K | |
| Total Other Income Expense Net | 1.1 K | 1.2 K | |
| Net Loss | -895.1 K | -850.4 K | |
| Net Loss | -895.1 K | -850.4 K | |
| Net Interest Income | 5.7 K | 6 K | |
| Interest Income | 5.7 K | 6 K | |
| Change To Netincome | 4.6 K | 4.4 K | |
| Net Loss | (0.07) | (0.07) | |
| Income Quality | 0.74 | 0.56 | |
| Net Income Per E B T | 1.17 | 1.21 |
Hometown Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hometown International. 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 Hometown International 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 Hometown International's important profitability drivers and their relationship over time.
Use Hometown International 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 Hometown International 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 Hometown International will appreciate offsetting losses from the drop in the long position's value.Hometown International Pair Trading
Hometown International Pair Trading Analysis
The ability to find closely correlated positions to Hometown International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hometown International 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 Hometown International - 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 Hometown International to buy it.
The correlation of Hometown International 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 Hometown International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hometown International 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 Hometown International 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 Hometown International position
In addition to having Hometown International 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?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. To learn how to invest in Hometown Stock, please use our How to Invest in Hometown International guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project Hometown International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hometown International 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 Hometown International's income statement, its balance sheet, and the statement of cash flows.