Homebanc Corp Performance

The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Homebanc Corp are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Homebanc Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Homebanc Corp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
  

Homebanc Corp Relative Risk vs. Return Landscape

If you would invest (100.00) in Homebanc Corp on November 18, 2024 and sell it today you would earn a total of  100.00  from holding Homebanc Corp or generate -100.0% return on investment over 90 days. Homebanc Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Homebanc, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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JavaScript chart by amCharts 3.21.15CashMarketHMB 0.00.10.20.30.40.50.60.7 -0.04-0.020.000.020.04
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Homebanc Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Homebanc Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Homebanc Corp, and traders can use it to determine the average amount a Homebanc Corp'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 = 0.0

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Based on monthly moving average Homebanc Corp 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 Homebanc Corp by adding Homebanc Corp to a well-diversified portfolio.

Things to note about Homebanc Corp performance evaluation

Checking the ongoing alerts about Homebanc Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Homebanc Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Homebanc Corp is not yet fully synchronised with the market data
Homebanc Corp has some characteristics of a very speculative penny stock
Evaluating Homebanc Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Homebanc Corp's stock performance include:
  • Analyzing Homebanc Corp'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 Homebanc Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Homebanc Corp'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 Homebanc Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Homebanc Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Homebanc Corp's stock. These opinions can provide insight into Homebanc Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Homebanc Corp's stock performance is not an exact science, and many factors can impact Homebanc Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in Homebanc Stock

If you are still planning to invest in Homebanc Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Homebanc Corp's history and understand the potential risks before investing.
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