HomeChoice Investments (South Africa) Analysis
| HIL Stock | 3,550 200.00 5.33% |
HomeChoice Investments is overvalued with Real Value of 2963.76 and Hype Value of 3550.0. The main objective of HomeChoice Investments stock analysis is to determine its intrinsic value, which is an estimate of what HomeChoice Investments is worth, separate from its market price. There are two main types of HomeChoice Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HomeChoice Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HomeChoice Investments' stock to identify patterns and trends that may indicate its future price movements.
The HomeChoice Investments stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HomeChoice Investments' ongoing operational relationships across important fundamental and technical indicators.
HomeChoice |
HomeChoice Stock Analysis Notes
About 91.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. HomeChoice Investments last dividend was issued on the 31st of August 2022. To learn more about HomeChoice Investments call the company at 27 21 680 1000 or check out https://www.homechoiceinternational.com.HomeChoice Investments Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. HomeChoice Investments' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HomeChoice Investments or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| HomeChoice Investments generates negative cash flow from operations | |
| About 91.0% of the company shares are held by company insiders |
HomeChoice Investments Thematic Classifications
In addition to having HomeChoice Investments stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | FurnitureFurniture manufacturers | |
 | Diversified AssetsAll types of close end funds |
HomeChoice Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HomeChoice Investments's market, we take the total number of its shares issued and multiply it by HomeChoice Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.HomeChoice Profitablity
HomeChoice Investments' profitability indicators refer to fundamental financial ratios that showcase HomeChoice Investments' ability to generate income relative to its revenue or operating costs. If, let's say, HomeChoice Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HomeChoice Investments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HomeChoice Investments' profitability requires more research than a typical breakdown of HomeChoice Investments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 25th of November, HomeChoice Investments retains the Downside Deviation of 4.77, market risk adjusted performance of (0.43), and Risk Adjusted Performance of 0.1015. HomeChoice Investments technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HomeChoice Investments maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if HomeChoice Investments is priced fairly, providing market reflects its last-minute price of 3550.0 per share.HomeChoice Investments Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HomeChoice Investments middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HomeChoice Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HomeChoice Investments Outstanding Bonds
HomeChoice Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HomeChoice Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HomeChoice bonds can be classified according to their maturity, which is the date when HomeChoice Investments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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HomeChoice Investments Predictive Daily Indicators
HomeChoice Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HomeChoice Investments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 3550.0 | |||
| Day Typical Price | 3550.0 | |||
| Price Action Indicator | (100.00) | |||
| Period Momentum Indicator | (200.00) | |||
| Relative Strength Index | 51.53 |
HomeChoice Investments Forecast Models
HomeChoice Investments' time-series forecasting models are one of many HomeChoice Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HomeChoice Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding HomeChoice Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for HomeChoice Stock analysis
When running HomeChoice Investments' price analysis, check to measure HomeChoice Investments' 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 HomeChoice Investments is operating at the current time. Most of HomeChoice Investments' value examination focuses on studying past and present price action to predict the probability of HomeChoice Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeChoice Investments' price. Additionally, you may evaluate how the addition of HomeChoice Investments to your portfolios can decrease your overall portfolio volatility.
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