HomeToGo (Germany) Analysis

HomeToGo Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. HomeToGo SE recorded a loss per share of 0.36. The entity had not issued any dividends in recent years. To learn more about HomeToGo SE call Patrick Andrae at 49 30 20847396 or check out https://ir.hometogo.de.

HomeToGo SE Investment Alerts

HomeToGo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 220.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HomeToGo's market, we take the total number of its shares issued and multiply it by HomeToGo'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.

HomeToGo Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

HomeToGo SE has return on total asset (ROA) of (0.043) % which means that it has lost $0.043 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.134) %, meaning that it generated substantial loss on money invested by shareholders. HomeToGo's management efficiency ratios could be used to measure how well HomeToGo manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.21. The current Return On Capital Employed is estimated to decrease to -0.09. At this time, HomeToGo's Net Tangible Assets are most likely to increase significantly in the upcoming years. The HomeToGo's current Asset Turnover is estimated to increase to 0.64, while Total Current Assets are projected to decrease to roughly 121.1 M.

Technical Drivers

As of the 22nd of February, HomeToGo retains the insignificant Risk Adjusted Performance, market risk adjusted performance of (0.15), and Standard Deviation of 3.47. HomeToGo 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 HomeToGo SE treynor ratio, as well as the relationship between the value at risk and skewness to decide if HomeToGo is priced fairly, providing market reflects its last-minute price of 1.43 per share.

HomeToGo SE Price Movement Analysis

HomeToGo Outstanding Bonds

HomeToGo Predictive Daily Indicators

HomeToGo Forecast Models

HomeToGo's time-series forecasting models are one of many HomeToGo'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 HomeToGo'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.

HomeToGo Total Assets Over Time

HomeToGo Assets Financed by Debt

The debt-to-assets ratio shows the degree to which HomeToGo uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

HomeToGo Debt Ratio

3.6

It seems as most of the HomeToGo's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the HomeToGo's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HomeToGo, which in turn will lower the firm's financial flexibility.

HomeToGo Corporate Bonds Issued

HomeToGo Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how HomeToGo 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 HomeToGo 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 HomeToGo. By using and applying HomeToGo Stock analysis, traders can create a robust methodology for identifying HomeToGo entry and exit points for their positions.

When running HomeToGo's price analysis, check to measure HomeToGo'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 HomeToGo is operating at the current time. Most of HomeToGo's value examination focuses on studying past and present price action to predict the probability of HomeToGo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeToGo's price. Additionally, you may evaluate how the addition of HomeToGo to your portfolios can decrease your overall portfolio volatility.