Home Consortium (Australia) Performance
| HMC Stock | 12.33 0.21 1.67% |
On a scale of 0 to 100, Home Consortium holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Home Consortium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Home Consortium is expected to be smaller as well. Please check Home Consortium's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Home Consortium's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Home Consortium are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Home Consortium unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0097 | Payout Ratio 0.6407 | Last Split Factor 1:2.650189 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-08-27 |
1 | Home Consortiums Bold 400M Iseek Acquisition - MSN | 11/20/2024 |
| Begin Period Cash Flow | 48.8 M |
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Home Consortium Relative Risk vs. Return Landscape
If you would invest 857.00 in Home Consortium on September 2, 2024 and sell it today you would earn a total of 376.00 from holding Home Consortium or generate 43.87% return on investment over 90 days. Home Consortium is generating 0.5762% of daily returns assuming 2.2246% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Home Consortium, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Home Consortium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Consortium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Home Consortium, and traders can use it to determine the average amount a Home Consortium'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 = 0.259
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Home Consortium is performing at about 20% 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 Home Consortium by adding it to a well-diversified portfolio.
Home Consortium Fundamentals Growth
Home Stock prices reflect investors' perceptions of the future prospects and financial health of Home Consortium, and Home Consortium 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 Home Stock performance.
| Return On Equity | 0.0845 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | 0.70 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 5.04 B | ||||
| Shares Outstanding | 412.35 M | ||||
| Price To Book | 4.16 X | ||||
| Price To Sales | 55.13 X | ||||
| Revenue | 84.2 M | ||||
| Gross Profit | 62.48 M | ||||
| EBITDA | 145.6 M | ||||
| Net Income | 66 M | ||||
| Total Debt | 202 M | ||||
| Book Value Per Share | 3.28 X | ||||
| Cash Flow From Operations | 25.5 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 1.79 B | ||||
| Retained Earnings | (2.92 B) | ||||
About Home Consortium Performance
Assessing Home Consortium's fundamental ratios provides investors with valuable insights into Home Consortium's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Home Consortium 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.
Home Consortium is entity of Australia. It is traded as Stock on AU exchange.Things to note about Home Consortium performance evaluation
Checking the ongoing alerts about Home Consortium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home Consortium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Home Consortiums Bold 400M Iseek Acquisition - MSN |
- Analyzing Home Consortium'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 Home Consortium's stock is overvalued or undervalued compared to its peers.
- Examining Home Consortium'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 Home Consortium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home Consortium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home Consortium's stock. These opinions can provide insight into Home Consortium's potential for growth and whether the stock is currently undervalued or overvalued.
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.