Homeco Daily (Australia) Performance
| HDN Stock | 1.25 0.01 0.79% |
Homeco Daily has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Homeco Daily's returns are expected to increase less than the market. However, during the bear market, the loss of holding Homeco Daily is expected to be smaller as well. Homeco Daily Needs right now retains a risk of 0.97%. Please check out Homeco Daily total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Homeco Daily will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Homeco Daily Needs are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Homeco Daily is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0683 | Payout Ratio 2.1013 | Last Split Factor 21:20 | Forward Dividend Rate 0.09 | Ex Dividend Date 2024-09-27 |
1 | Forget term deposits and buy these 4 ASX dividend shares - MSN | 09/24/2024 |
2 | 2 ASX 200 dividend stocks offering big yields - The Motley Fool Australia | 10/02/2024 |
3 | State Street Gains Substantial Holding in HomeCo REIT - TipRanks | 10/23/2024 |
4 | HomeCo Daily Needs REIT Announces New Securities Issuance - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 16.2 M | |
| Free Cash Flow | 169.1 M |
Homeco |
Homeco Daily Relative Risk vs. Return Landscape
If you would invest 123.00 in Homeco Daily Needs on September 4, 2024 and sell it today you would earn a total of 2.00 from holding Homeco Daily Needs or generate 1.63% return on investment over 90 days. Homeco Daily Needs is generating 0.0294% of daily returns assuming 0.9681% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Homeco Daily, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Homeco Daily Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Homeco Daily's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Homeco Daily Needs, and traders can use it to determine the average amount a Homeco Daily's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0304
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| Negative Returns | HDN |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Homeco Daily is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Homeco Daily by adding it to a well-diversified portfolio.
Homeco Daily Fundamentals Growth
Homeco Stock prices reflect investors' perceptions of the future prospects and financial health of Homeco Daily, and Homeco Daily fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Homeco Stock performance.
| Return On Equity | 0.027 | ||||
| Return On Asset | 0.0275 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 4.26 B | ||||
| Shares Outstanding | 2.08 B | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 7.83 X | ||||
| Revenue | 329.8 M | ||||
| Gross Profit | 252.9 M | ||||
| EBITDA | 210 M | ||||
| Net Income | 82 M | ||||
| Cash And Equivalents | 16.2 M | ||||
| Total Debt | 1.68 B | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | 169.1 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 4.79 B | ||||
| Retained Earnings | 63.2 M | ||||
About Homeco Daily Performance
Assessing Homeco Daily's fundamental ratios provides investors with valuable insights into Homeco Daily's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Homeco Daily is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Homeco Daily is entity of Australia. It is traded as Stock on AU exchange.Things to note about Homeco Daily Needs performance evaluation
Checking the ongoing alerts about Homeco Daily for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Homeco Daily Needs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Homeco Daily Needs may become a speculative penny stock | |
| Homeco Daily Needs has high likelihood to experience some financial distress in the next 2 years | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: HomeCo Daily Needs REIT Announces New Securities Issuance - TipRanks |
- Analyzing Homeco Daily's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Homeco Daily's stock is overvalued or undervalued compared to its peers.
- Examining Homeco Daily's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Homeco Daily's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Homeco Daily's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Homeco Daily's stock. These opinions can provide insight into Homeco Daily's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Homeco Stock Analysis
When running Homeco Daily's price analysis, check to measure Homeco Daily'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 Homeco Daily is operating at the current time. Most of Homeco Daily's value examination focuses on studying past and present price action to predict the probability of Homeco Daily's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeco Daily's price. Additionally, you may evaluate how the addition of Homeco Daily to your portfolios can decrease your overall portfolio volatility.