Homeco Daily (Australia) Today
| HDN Stock | 1.17 0.01 0.86% |
PerformanceInsignificant
| Odds Of DistressAbove Average
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Homeco Daily is selling for under 1.17 as of the 21st of March 2025; that is 0.86 percent up since the beginning of the trading day. The stock's last reported lowest price was 1.16. Homeco Daily has over 59 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Homeco Daily is entity of Australia. It is traded as Stock on AU exchange. The company has 2.09 B outstanding shares. More on Homeco Daily Needs
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Homeco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Homeco Daily's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Homeco Daily or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO COO | Sid Sharma | ||||
| Thematic Idea | Furniture (View all Themes) | ||||
| Business Concentration | Retail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Furniture, Real Estate, Retail REITs, REIT-Retail, Real Estate (View all Sectors) | ||||
Homeco Daily's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Homeco Daily's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHomeco Daily can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Homeco Daily's financial leverage. It provides some insight into what part of Homeco Daily's total assets is financed by creditors.
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Homeco Daily Needs (HDN) is traded on Australian Securities Exchange in Australia and employs 6 people. Homeco Daily is listed under Retail REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Homeco Daily's market, we take the total number of its shares issued and multiply it by Homeco Daily's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Homeco Daily Needs operates under Retail REITs sector and is part of Real Estate industry. The entity has 2.09 B outstanding shares.
Homeco Daily Needs has accumulated about 16.2 M in cash with 169.1 M of positive cash flow from operations.
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Ownership AllocationHomeco Daily Needs has a total of 2.09 Billion outstanding shares. Homeco Daily retains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Homeco Daily Needs stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Homeco Daily Needs Risk Profiles
Although Homeco Daily's alpha and beta are two of the key measurements used to evaluate Homeco Daily's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8708 | |||
| Semi Deviation | 1.02 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 |
Homeco Stock Against Markets
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Homeco Daily Corporate Management
Elected by the shareholders, the Homeco Daily's board of directors comprises two types of representatives: Homeco Daily inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Homeco. The board's role is to monitor Homeco Daily's management team and ensure that shareholders' interests are well served. Homeco Daily's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Homeco Daily's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Misha Mohl | Head Limited | Profile | |
| John Frey | Corporate Counsel | Profile | |
| Andrew Selim | General Limited | Profile | |
| William McMicking | Group Limited | Profile | |
| Paul Doherty | Fund Manager | Profile |
Additional Tools for Homeco Stock Analysis
When running Homeco Daily's price analysis, check to measure Homeco Daily'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 Homeco Daily is operating at the current time. Most of Homeco Daily's value examination focuses on studying past and present price action to predict the probability of Homeco Daily's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeco Daily's price. Additionally, you may evaluate how the addition of Homeco Daily to your portfolios can decrease your overall portfolio volatility.