Home Invest Return On Equity vs. Net Income

HOMI Stock  EUR 15.84  0.18  1.15%   
Based on Home Invest's profitability indicators, Home Invest Belgium may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Home Invest's ability to earn profits and add value for shareholders.
For Home Invest profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Home Invest to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Home Invest Belgium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Home Invest's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Home Invest Belgium over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Home Invest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Invest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Invest'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.

Home Invest Belgium Net Income vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Home Invest's current stock value. Our valuation model uses many indicators to compare Home Invest value to that of its competitors to determine the firm's financial worth.
Home Invest Belgium is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in net income category among its peers making up about  328,400,538  of Net Income per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Home Invest's earnings, one of the primary drivers of an investment's value.

Home Net Income vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Home Invest

Return On Equity

 = 

Net Income

Total Equity

 = 
0.15
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Home Invest

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
48.87 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Home Net Income Comparison

Home Invest is currently under evaluation in net income category among its peers.

Home Invest Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Home Invest, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Home Invest will eventually generate negative long term returns. The profitability progress is the general direction of Home Invest's change in net profit over the period of time. It can combine multiple indicators of Home Invest, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Home Invest Belgium S.A. operates as a real estate investment company in Belgium. Home Invest Belgium S.A. was founded in 1980 and is based in Brussels, Belgium. HOME INVEST operates under REIT - Residential classification in Belgium and is traded on Brussels Stock Exchange. It employs 41 people.

Home Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Home Invest. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Home Invest position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Home Invest's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Home Invest without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
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Use Investing Themes to Complement your Home Invest position

In addition to having Home Invest in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.
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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.