Home Point Capital Alpha and Beta Analysis
| HMPTDelisted Stock | USD 2.31 0.01 0.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Home Point Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Home Point over a specified time horizon. Remember, high Home Point's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Home Point's market risk premium analysis include:
Beta 0.48 | Alpha 0.27 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Home Point Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Home Point market risk premium is the additional return an investor will receive from holding Home Point long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Home Point. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Home Point's performance over market.| α | 0.27 | β | 0.48 |
Home Point Fundamentals Vs Peers
Comparing Home Point's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Home Point's direct or indirect competition across all of the common fundamentals between Home Point and the related equities. This way, we can detect undervalued stocks with similar characteristics as Home Point or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Home Point's fundamental indicators could also be used in its relative valuation, which is a method of valuing Home Point by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Home Point to competition |
| Fundamentals | Home Point | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.0457 | -0.14 |
| Operating Margin | (3.08) % | (5.51) % |
| Current Valuation | 1.61 B | 16.62 B |
| Shares Outstanding | 138.47 M | 571.82 M |
| Shares Owned By Insiders | 1.35 % | 10.09 % |
| Shares Owned By Institutions | 94.00 % | 39.21 % |
Home Point Opportunities
Home Point Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Home Point Capital Q1 Earnings Snapshot | 05/12/2023 |
2 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates FRG, HMPT, GRNA | 06/06/2023 |
3 | WisdomTree Critically Needs the Appropriate Board to Oversee ... - Business Wire | 06/12/2023 |
4 | Mr. Cooper extends deadline for Home Point Capital acquisition - National Mortgage News | 06/28/2023 |
5 | Heres Why KB Home Can Manage Its Debt Responsibly - Simply Wall St | 07/06/2023 |
6 | D.R. Horton Q3 Earnings and Revenues Surpass Estimates - msnNOW | 07/20/2023 |
About Home Point Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Home or other delisted stocks. Alpha measures the amount that position in Home Point Capital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Home Point Upcoming Company Events
As portrayed in its financial statements, the presentation of Home Point's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Home Point's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Home Point's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Home Point. Please utilize our Beneish M Score to check the likelihood of Home Point's management manipulating its earnings.
| 10th of August 2023 Upcoming Quarterly Report | View | |
| 9th of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Home Point
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Home Stock
If you are still planning to invest in Home Point Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Home Point's history and understand the potential risks before investing.
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