Allhome Corp (Philippines) Today
| HOME Stock | 0.69 0.01 1.47% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Allhome Corp is selling for under 0.69 as of the 21st of November 2024; that is 1.47% increase since the beginning of the trading day. The stock's lowest day price was 0.67. Allhome Corp has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Allhome Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
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Allhome 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. Allhome Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allhome Corp 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 | Furniture, Specialty Retail, Consumer Discretionary (View all Sectors) |
Allhome Corp (HOME) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 22.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allhome Corp's market, we take the total number of its shares issued and multiply it by Allhome Corp'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. Allhome Corp operates under Consumer Discretionary sector and is part of Specialty Retail industry.
Allhome Corp generates positive cash flow from operations, but has no cash available
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Allhome Corp Risk Profiles
Although Allhome Corp's alpha and beta are two of the key measurements used to evaluate Allhome Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 | |||
| Risk Adjusted Performance | 0.0034 |
Allhome Stock Against Markets
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Additional Tools for Allhome Stock Analysis
When running Allhome Corp's price analysis, check to measure Allhome Corp'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 Allhome Corp is operating at the current time. Most of Allhome Corp's value examination focuses on studying past and present price action to predict the probability of Allhome Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allhome Corp's price. Additionally, you may evaluate how the addition of Allhome Corp to your portfolios can decrease your overall portfolio volatility.