Homestolife Stock Today
| HTLM Stock | 3.94 0.16 3.90% |
PerformanceModest
| Odds Of DistressVery Low
|
HomesToLife is selling at 3.94 as of the 26th of February 2025; that is 3.9 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.84. HomesToLife has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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HomesToLife Stock Highlights
| Thematic Idea | Furniture (View all Themes) |
| Business Concentration | Retail, Home Improvement Retail, Consumer Cyclical, NASDAQ Composite, Furniture, Home Improvement Retail, Consumer Cyclical (View all Sectors) |
| Financial Strength | |
HomesToLife (HTLM) is traded on NASDAQ Exchange in USA. It is located in 6 Raffles Boulevard, Singapore, Singapore, 039594 and employs 30 people. HomesToLife is listed under Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.29 M. HomesToLife conducts business under Consumer Cyclical sector and is part of Home Improvement Retail industry.
Check HomesToLife Probability Of Bankruptcy
HomesToLife Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. HomesToLife market risk premium is the additional return an investor will receive from holding HomesToLife long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0563 | |||
| Jensen Alpha | 0.9652 | |||
| Total Risk Alpha | 0.8552 | |||
| Sortino Ratio | 0.0619 |
HomesToLife Stock Against Markets
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.