HomeChoice Investments (South Africa) Performance
| HIL Stock | 3,000 1.00 0.03% |
HomeChoice Investments has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0596, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HomeChoice Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding HomeChoice Investments is expected to be smaller as well. HomeChoice Investments right now retains a risk of 2.93%. Please check out HomeChoice Investments maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if HomeChoice Investments will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HomeChoice Investments are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, HomeChoice Investments is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 415 M | |
| Total Cashflows From Investing Activities | -77 M |
HomeChoice |
HomeChoice Investments Relative Risk vs. Return Landscape
If you would invest 300,000 in HomeChoice Investments on December 25, 2024 and sell it today you would earn a total of 0.00 from holding HomeChoice Investments or generate 0.0% return on investment over 90 days. HomeChoice Investments is generating 0.0417% of daily returns and assumes 2.9268% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than HomeChoice, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HomeChoice Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomeChoice Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HomeChoice Investments, and traders can use it to determine the average amount a HomeChoice Investments' 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 = 0.0143
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| Negative Returns | HIL |
Estimated Market Risk
| 2.93 actual daily | 26 74% 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 | 1 99% of assets perform better |
Based on monthly moving average HomeChoice Investments is performing at about 1% 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 HomeChoice Investments by adding it to a well-diversified portfolio.
HomeChoice Investments Fundamentals Growth
HomeChoice Stock prices reflect investors' perceptions of the future prospects and financial health of HomeChoice Investments, and HomeChoice Investments 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 HomeChoice Stock performance.
| Return On Equity | 0.0593 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 3.89 B | |||
| Shares Outstanding | 104.07 M | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 3.43 B | |||
| EBITDA | 373 M | |||
| Total Debt | 1.06 B | |||
| Book Value Per Share | 32.44 X | |||
| Cash Flow From Operations | (174 M) | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 4.83 B | |||
About HomeChoice Investments Performance
By analyzing HomeChoice Investments' fundamental ratios, stakeholders can gain valuable insights into HomeChoice Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HomeChoice Investments 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 HomeChoice Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about HomeChoice Investments performance evaluation
Checking the ongoing alerts about HomeChoice Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HomeChoice Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HomeChoice Investments generates negative cash flow from operations | |
| About 91.0% of the company shares are held by company insiders |
- Analyzing HomeChoice Investments' 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 HomeChoice Investments' stock is overvalued or undervalued compared to its peers.
- Examining HomeChoice Investments' 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 HomeChoice Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HomeChoice Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HomeChoice Investments' stock. These opinions can provide insight into HomeChoice Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HomeChoice Stock analysis
When running HomeChoice Investments' price analysis, check to measure HomeChoice Investments' 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 HomeChoice Investments is operating at the current time. Most of HomeChoice Investments' value examination focuses on studying past and present price action to predict the probability of HomeChoice Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeChoice Investments' price. Additionally, you may evaluate how the addition of HomeChoice Investments to your portfolios can decrease your overall portfolio volatility.
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