Home Point Capital Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Home Point Capital regular Real Value cannot be determined due to lack of data. The prevalent price of Home Point Capital is $0.0. Our model calculates the value of Home Point Capital from evaluating the firm fundamentals such as Shares Outstanding of 138.47 M, return on asset of -0.0457, and Return On Equity of -0.49 as well as inspecting its technical indicators and probability of bankruptcy.
Home Point Total Value Analysis
Home Point Capital is currently projected to have valuation of 1.61 B with market capitalization of 321.25 M, debt of 1.44 B, and cash on hands of 158.46 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Home Point fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.61 B | 321.25 M | 1.44 B | 158.46 M |
Home Point Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Home Point Capital recorded a loss per share of 2.24. The entity last dividend was issued on the 23rd of May 2022. Based on the key indicators related to Home Point's liquidity, profitability, solvency, and operating efficiency, Home Point Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Home Point Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Home Point has an asset utilization ratio of 10.49 percent. This implies that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Home Point Capital is more efficient with each dollar of assets it utilizes for everyday operations.Home Point Ownership Allocation
Home Point Capital has a total of 138.47 Million outstanding shares. The majority of Home Point Capital outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Home Point to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Home Point Capital. Please pay attention to any change in the institutional holdings of Home Point Capital as this could imply that something significant has changed or is about to change at the company. 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.Home Point Profitability Analysis
The company reported the previous year's revenue of 255.65 M. Net Loss for the year was (163.45 M) with profit before overhead, payroll, taxes, and interest of 291.73 M.Home Point Growth Indicators
Investing in growth stocks can be very risky. If the company such as Home Point does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 140 M | |
Quarterly Earnings Growth Y O Y | -0.925 | |
Forward Price Earnings | 97.0874 |
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 american community survey. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Home Stock
If you are still planning to invest in Home Point Capital 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 Home Point's history and understand the potential risks before investing.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Transaction History View history of all your transactions and understand their impact on performance | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |