Homestolife Stock Performance
| HTLM Stock | 3.99 0.06 1.48% |
The company retains a Market Volatility (i.e., Beta) of -1.43, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning HomesToLife are expected to decrease by larger amounts. On the other hand, during market turmoil, HomesToLife is expected to outperform it. At this point, HomesToLife has a negative expected return of -0.24%. Please make sure to check out HomesToLife's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if HomesToLife performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HomesToLife has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
Five Day Return (1.97) | Year To Date Return (58.65) | Ten Year Return (0.75) | All Time Return (0.75) |
1 | HomesToLife Ltd Forecasts New Subsidiary Expected to Produce 2025 Revenue of US12.0 Million to US14.0 Million | 02/13/2025 |
2 | HomesToLife Ltd Announces Board Changes and New Appointments - TipRanks | 02/24/2025 |
| Price Earnings Ratio | 201 |
HomesToLife |
HomesToLife Relative Risk vs. Return Landscape
If you would invest 840.00 in HomesToLife on December 19, 2024 and sell it today you would lose (441.00) from holding HomesToLife or give up 52.5% of portfolio value over 90 days. HomesToLife is currently does not generate positive expected returns and assumes 13.187% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than HomesToLife, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HomesToLife Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomesToLife's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HomesToLife, and traders can use it to determine the average amount a HomesToLife'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 = -0.0181
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| Negative Returns | HTLM |
Estimated Market Risk
| 13.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HomesToLife 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 HomesToLife by adding HomesToLife to a well-diversified portfolio.
HomesToLife Fundamentals Growth
HomesToLife Stock prices reflect investors' perceptions of the future prospects and financial health of HomesToLife, and HomesToLife 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 HomesToLife Stock performance.
| Current Valuation | 63.25 M | ||||
| Price To Book | 37.31 X | ||||
| Price To Sales | 11.54 X | ||||
About HomesToLife Performance
By examining HomesToLife's fundamental ratios, stakeholders can obtain critical insights into HomesToLife's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that HomesToLife is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
HomesToLife is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about HomesToLife performance evaluation
Checking the ongoing alerts about HomesToLife for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HomesToLife help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HomesToLife generated a negative expected return over the last 90 days | |
| HomesToLife has high historical volatility and very poor performance | |
| HomesToLife is unlikely to experience financial distress in the next 2 years | |
| HomesToLife has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: HomesToLife Ltd Announces Board Changes and New Appointments - TipRanks |
- Analyzing HomesToLife'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 HomesToLife's stock is overvalued or undervalued compared to its peers.
- Examining HomesToLife'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 HomesToLife's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HomesToLife's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HomesToLife's stock. These opinions can provide insight into HomesToLife's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomesToLife. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomesToLife. If investors know HomesToLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomesToLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomesToLife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.