Home Consortium (Australia) Analysis
| HMC Stock | 9.26 0.12 1.28% |
Home Consortium is overvalued with Real Value of 8.48 and Hype Value of 9.31. The main objective of Home Consortium stock analysis is to determine its intrinsic value, which is an estimate of what Home Consortium is worth, separate from its market price. There are two main types of Home Consortium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Home Consortium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Home Consortium's stock to identify patterns and trends that may indicate its future price movements.
The Home Consortium stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Home Consortium is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Home Stock trading window is adjusted to Australia/Sydney timezone.
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Home Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The book value of Home Consortium was currently reported as 3.28. The company last dividend was issued on the 27th of August 2024. Home Consortium had 1:2.650189 split on the 16th of December 2021. To learn more about Home Consortium call the company at 61 1300 466 326 or check out https://www.hmccapital.com.au.Home Consortium Quarterly Total Revenue |
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Home Consortium Investment Alerts
| Home Consortium had very high historical volatility over the last 90 days | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: HMC Capital Issues Performance Rights to Employees - TipRanks |
Home Consortium Thematic Classifications
In addition to having Home Consortium 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.
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Home Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Home Consortium's market, we take the total number of its shares issued and multiply it by Home Consortium'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.Home Profitablity
Home Consortium's profitability indicators refer to fundamental financial ratios that showcase Home Consortium's ability to generate income relative to its revenue or operating costs. If, let's say, Home Consortium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Home Consortium's 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 Home Consortium's profitability requires more research than a typical breakdown of Home Consortium's 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 0.7 %, 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 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Management Efficiency
Home Consortium has return on total asset (ROA) of 0.013 % which means that it generated a profit of $0.013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0845 %, meaning that it generated $0.0845 on every $100 dollars invested by stockholders. Home Consortium's management efficiency ratios could be used to measure how well Home Consortium manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 291.9 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.3 B in 2025.Leadership effectiveness at Home Consortium is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of January 2025, Home Consortium retains the Downside Deviation of 4.01, risk adjusted performance of 0.0408, and Market Risk Adjusted Performance of (1.17). Home Consortium 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.Home Consortium Price Movement Analysis
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Home Consortium Outstanding Bonds
Home Consortium 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. Home Consortium 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 Home bonds can be classified according to their maturity, which is the date when Home Consortium 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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Home Consortium Predictive Daily Indicators
Home Consortium 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 Home Consortium 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.
| Accumulation Distribution | 11544.42 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.34 | |||
| Day Typical Price | 9.32 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.12) |
Home Consortium Forecast Models
Home Consortium's time-series forecasting models are one of many Home Consortium's 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 Home Consortium's 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.About Home Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Home Consortium prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Home shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Home Consortium. By using and applying Home Stock analysis, traders can create a robust methodology for identifying Home entry and exit points for their positions.
Home Consortium is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Home Stock Analysis
When running Home Consortium's price analysis, check to measure Home Consortium'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 Home Consortium is operating at the current time. Most of Home Consortium's value examination focuses on studying past and present price action to predict the probability of Home Consortium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Consortium's price. Additionally, you may evaluate how the addition of Home Consortium to your portfolios can decrease your overall portfolio volatility.