Home Invest Belgium Stock Beta
| HOMI Stock | EUR 15.84 0.18 1.15% |
Home Invest Belgium fundamentals help investors to digest information that contributes to Home Invest's financial success or failures. It also enables traders to predict the movement of Home Stock. The fundamental analysis module provides a way to measure Home Invest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Home Invest stock.
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Home Invest Belgium Company Beta Analysis
Home Invest's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Home Invest Beta | 0.0857 |
Most of Home Invest's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Home Invest Belgium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Home Invest Belgium has a Beta of 0.0857. This is 88.1% lower than that of the Real Estate sector and 80.07% lower than that of the REIT - Residential industry. The beta for all Belgium stocks is 157.13% lower than that of the firm.
Home Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Invest's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Home Invest could also be used in its relative valuation, which is a method of valuing Home Invest by comparing valuation metrics of similar companies.Home Invest is currently under evaluation in beta category among its peers.
As returns on the market increase, Home Invest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Home Invest is expected to be smaller as well.
Home Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0202 | |||
| Profit Margin | 1.61 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 761.36 M | |||
| Shares Outstanding | 17.65 M | |||
| Shares Owned By Insiders | 41.99 % | |||
| Shares Owned By Institutions | 4.22 % | |||
| Price To Earning | 3.36 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 11.59 X | |||
| Revenue | 29.16 M | |||
| Gross Profit | 24.26 M | |||
| EBITDA | 52.8 M | |||
| Net Income | 48.87 M | |||
| Cash And Equivalents | 3.24 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 341.6 M | |||
| Debt To Equity | 101.40 % | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 22.37 X | |||
| Cash Flow From Operations | 18.48 M | |||
| Earnings Per Share | 3.82 X | |||
| Target Price | 24.7 | |||
| Number Of Employees | 44 | |||
| Beta | 0.0857 | |||
| Market Capitalization | 375.51 M | |||
| Total Asset | 737.01 M | |||
| Retained Earnings | 22 M | |||
| Working Capital | 8 M | |||
| Current Asset | 16 M | |||
| Current Liabilities | 8 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 4.70 % | |||
| Net Asset | 737.01 M | |||
| Last Dividend Paid | 0.99 |
About Home Invest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Home Invest Belgium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Invest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Invest Belgium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.