HomeToGo (Germany) Analysis
| HTG Stock | 2.06 0.11 5.64% |
HomeToGo SE is overvalued with Real Value of 1.73 and Hype Value of 2.06. The main objective of HomeToGo stock analysis is to determine its intrinsic value, which is an estimate of what HomeToGo SE is worth, separate from its market price. There are two main types of HomeToGo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HomeToGo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HomeToGo's stock to identify patterns and trends that may indicate its future price movements.
The HomeToGo stock is traded in Germany on XETRA Stock Exchange, 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 Germany. HomeToGo is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. HomeToGo Stock trading window is adjusted to Europe/Berlin timezone.
HomeToGo |
HomeToGo Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. HomeToGo SE recorded a loss per share of 0.94. 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
| The company reported the revenue of 94.84 M. Net Loss for the year was (166.79 M) with profit before overhead, payroll, taxes, and interest of 90.5 M. | |
| HomeToGo generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders |
HomeToGo Thematic Classifications
In addition to having HomeToGo 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.
 | FurnitureFurniture manufacturers |
HomeToGo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 390.53 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
HomeToGo's profitability indicators refer to fundamental financial ratios that showcase HomeToGo's ability to generate income relative to its revenue or operating costs. If, let's say, HomeToGo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HomeToGo'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 HomeToGo's profitability requires more research than a typical breakdown of HomeToGo'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 (0.26) %, 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 (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22. Technical Drivers
As of the 23rd of November, HomeToGo retains the Market Risk Adjusted Performance of (1.16), downside deviation of 2.3, and Risk Adjusted Performance of 0.0518. 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.HomeToGo SE Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HomeToGo 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 HomeToGo SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HomeToGo Outstanding Bonds
HomeToGo 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. HomeToGo SE 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 HomeToGo bonds can be classified according to their maturity, which is the date when HomeToGo SE 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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HomeToGo Predictive Daily Indicators
HomeToGo 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 HomeToGo 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.
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.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 HomeToGo to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for HomeToGo Stock Analysis
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.