Home Invest (Belgium) Today
| HOMI Stock | EUR 15.70 0.22 1.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Home Invest is selling at 15.70 as of the 21st of November 2024; that is 1.42 percent increase since the beginning of the trading day. The stock's lowest day price was 15.52. Home Invest has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Home Invest Belgium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
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. The company has 17.65 M outstanding shares. More on Home Invest Belgium
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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 Invest's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Home Invest 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, REIT - Residential, Real Estate (View all Sectors) |
Home Invest Belgium (HOMI) is traded on Euronext Brussels in Belgium and employs 44 people. 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 Invest Belgium operates under Real Estate sector and is part of REIT - Residential industry. The entity has 17.65 M outstanding shares.
Home Invest Belgium has accumulated about 3.24 M in cash with 18.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99.
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Ownership AllocationHome Invest Belgium has a total of 17.65 Million outstanding shares. Home Invest 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 Invest Belgium Risk Profiles
Although Home Invest's alpha and beta are two of the key measurements used to evaluate Home Invest's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Risk Adjusted Performance | (0.11) |
Home Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Home Invest 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 Invest Corporate Management
Elected by the shareholders, the Home Invest's board of directors comprises two types of representatives: Home Invest 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 Invest's management team and ensure that shareholders' interests are well served. Home Invest'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 Invest's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sven Janssens | MD CEO | Profile | |
| Alain Verheulpen | Head Devel | Profile | |
| Preben Bruggeman | Chief Officer | Profile | |
| Jan Opdecam | Head Management | Profile | |
| Ingrid Quinet | Chief Officer | Profile |
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.