Home Consortium (Australia) Today
| HMC Stock | 12.27 0.07 0.57% |
Performance21 of 100
| Odds Of DistressLess than 9
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Home Consortium is selling for under 12.27 as of the 27th of November 2024; that is 0.57 percent increase since the beginning of the trading day. The stock's last reported lowest price was 12.16. Home Consortium has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Home Consortium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Home Consortium is entity of Australia. It is traded as Stock on AU exchange. The company has 412.34 M outstanding shares. More on Home Consortium
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Home Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Home Consortium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Home Consortium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Furniture (View all Themes) | ||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Furniture, Real Estate, Diversified REITs, REIT-Diversified, Real Estate (View all Sectors) | ||||
Home Consortium's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Home Consortium's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHome Consortium can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Home Consortium's financial leverage. It provides some insight into what part of Home Consortium's total assets is financed by creditors.
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Home Consortium (HMC) is traded on Australian Securities Exchange in Australia and employs 12 people. Home Consortium is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.08 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 Consortium operates under Diversified REITs sector and is part of Real Estate industry. The entity has 412.34 M outstanding shares.
Home Consortium generates positive cash flow from operations, but has no cash available
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Ownership AllocationHome Consortium has a total of 412.34 Million outstanding shares. Home Consortium secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Home Consortium Risk Profiles
Although Home Consortium's alpha and beta are two of the key measurements used to evaluate Home Consortium's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.11 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 |
Home Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Home Consortium without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Home Consortium Corporate Management
Elected by the shareholders, the Home Consortium's board of directors comprises two types of representatives: Home Consortium inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Home. The board's role is to monitor Home Consortium's management team and ensure that shareholders' interests are well served. Home Consortium's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Home Consortium's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Pilla | Group MD | Profile | |
| Sandra Francis | Group Resources | Profile | |
| Victoria Hardie | Managing Partners | Profile | |
| Jamie Sun | Group Manager | Profile | |
| Misha Mohl | Group Relations | Profile | |
| Gavin Mullett | Managing Partners | Profile | |
| Nicholas Harris | Head Management | Profile |
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.