Home Invest (Belgium) Analysis
| HOMI Stock | EUR 15.70 0.22 1.42% |
Home Invest Belgium is overvalued with Real Value of 13.97 and Hype Value of 15.7. The main objective of Home Invest stock analysis is to determine its intrinsic value, which is an estimate of what Home Invest Belgium is worth, separate from its market price. There are two main types of Home Invest's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Home Invest'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 Invest's stock to identify patterns and trends that may indicate its future price movements.
The Home Invest stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Home Invest is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Home Stock trading window is adjusted to Europe/Brussels timezone.
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Home Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Home Invest Belgium last dividend was issued on the 7th of December 2022. The entity had 5:1 split on the 15th of June 2022. Home Invest Belgium S.A. operates as a real estate investment company in Belgium. Home Invest Belgium S.A. was founded in 1980 and is based in Brussels, Belgium. HOME INVEST operates under REIT - Residential classification in Belgium and is traded on Brussels Stock Exchange. It employs 41 people. To learn more about Home Invest Belgium call Sven Janssens at 32 2 740 14 50 or check out https://www.homeinvestbelgium.be.Home Invest Belgium Investment Alerts
| Home Invest Belgium generated a negative expected return over the last 90 days | |
| Home Invest Belgium has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Home Invest Belgium has accumulated 341.6 M in total debt with debt to equity ratio (D/E) of 101.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Home Invest Belgium has a current ratio of 0.78, 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 Home Invest until it has trouble settling it off, either with new capital or with free cash flow. So, Home Invest'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 Home Invest Belgium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Home to invest in growth at high rates of return. When we think about Home Invest's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Home Invest shares are held by company insiders |
Home Invest Thematic Classifications
In addition to having Home Invest 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 'Small-Cap' category with a current market capitalization of 375.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Home Invest's market, we take the total number of its shares issued and multiply it by Home Invest'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 Invest's profitability indicators refer to fundamental financial ratios that showcase Home Invest's ability to generate income relative to its revenue or operating costs. If, let's say, Home Invest is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Home Invest'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 Invest's profitability requires more research than a typical breakdown of Home Invest'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 1.61 %, 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 0.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.7. Technical Drivers
As of the 21st of November, Home Invest retains the Market Risk Adjusted Performance of (0.67), standard deviation of 1.54, and Risk Adjusted Performance of (0.11). Home Invest 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 Home Invest Belgium information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Home Invest is priced fairly, providing market reflects its last-minute price of 15.7 per share.Home Invest Belgium Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Home Invest 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 Home Invest Belgium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Home Invest Outstanding Bonds
Home Invest 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 Invest Belgium 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 Invest Belgium 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 Invest Predictive Daily Indicators
Home Invest 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 Invest 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.
Home Invest Forecast Models
Home Invest's time-series forecasting models are one of many Home Invest'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 Invest'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 Invest 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 Invest. By using and applying Home Stock analysis, traders can create a robust methodology for identifying Home entry and exit points for their positions.
Home Invest Belgium S.A. operates as a real estate investment company in Belgium. Home Invest Belgium S.A. was founded in 1980 and is based in Brussels, Belgium. HOME INVEST operates under REIT - Residential classification in Belgium and is traded on Brussels Stock Exchange. It employs 41 people.
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Additional Tools for Home Stock Analysis
When running Home Invest's price analysis, check to measure Home Invest'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 Invest is operating at the current time. Most of Home Invest's value examination focuses on studying past and present price action to predict the probability of Home Invest'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 Invest's price. Additionally, you may evaluate how the addition of Home Invest to your portfolios can decrease your overall portfolio volatility.