Angi Homeservices Stock Performance
| ANGI Stock | USD 1.56 0.04 2.50% |
The firm shows a Beta (market volatility) of 1.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ANGI Homeservices will likely underperform. At this point, ANGI Homeservices has a negative expected return of -0.0437%. Please make sure to confirm ANGI Homeservices' potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if ANGI Homeservices performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ANGI Homeservices has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, ANGI Homeservices is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 364.3 M |
ANGI |
ANGI Homeservices Relative Risk vs. Return Landscape
If you would invest 165.00 in ANGI Homeservices on December 22, 2024 and sell it today you would lose (9.00) from holding ANGI Homeservices or give up 5.45% of portfolio value over 90 days. ANGI Homeservices is currently does not generate positive expected returns and assumes 3.2271% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than ANGI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ANGI Homeservices Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANGI Homeservices' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ANGI Homeservices, and traders can use it to determine the average amount a ANGI Homeservices' 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 = -0.0135
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| Negative Returns | ANGI |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ANGI Homeservices is not performing at its full potential. However, 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 ANGI Homeservices by adding ANGI Homeservices to a well-diversified portfolio.
ANGI Homeservices Fundamentals Growth
ANGI Stock prices reflect investors' perceptions of the future prospects and financial health of ANGI Homeservices, and ANGI Homeservices 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 ANGI Stock performance.
| Return On Equity | 0.035 | ||||
| Return On Asset | 0.0074 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 877.69 M | ||||
| Shares Outstanding | 82.64 M | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 1.19 B | ||||
| EBITDA | 128.9 M | ||||
| Cash And Equivalents | 328.8 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 509.66 M | ||||
| Debt To Equity | 0.45 % | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | 155.94 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | (195.01 M) | ||||
| Current Asset | 92.62 M | ||||
| Current Liabilities | 113.94 M | ||||
About ANGI Homeservices Performance
By evaluating ANGI Homeservices' fundamental ratios, stakeholders can gain valuable insights into ANGI Homeservices' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ANGI Homeservices has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ANGI Homeservices has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Angi Inc. connects home service professionals with consumers in the United States and internationally. The company was incorporated in 2017 and is headquartered in Denver, Colorado. Angi operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 5200 people.Things to note about ANGI Homeservices performance evaluation
Checking the ongoing alerts about ANGI Homeservices for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ANGI Homeservices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ANGI Homeservices generated a negative expected return over the last 90 days | |
| ANGI Homeservices may become a speculative penny stock | |
| ANGI Homeservices has high historical volatility and very poor performance | |
| About 64.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ANGI Homeservices' 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 ANGI Homeservices' stock is overvalued or undervalued compared to its peers.
- Examining ANGI Homeservices' 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 ANGI Homeservices' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANGI Homeservices' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ANGI Homeservices' stock. These opinions can provide insight into ANGI Homeservices' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ANGI Stock analysis
When running ANGI Homeservices' price analysis, check to measure ANGI Homeservices' 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 ANGI Homeservices is operating at the current time. Most of ANGI Homeservices' value examination focuses on studying past and present price action to predict the probability of ANGI Homeservices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANGI Homeservices' price. Additionally, you may evaluate how the addition of ANGI Homeservices to your portfolios can decrease your overall portfolio volatility.
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