Home Invest (Belgium) Buy Hold or Sell Recommendation
| HOMI Stock | EUR 15.70 0.22 1.42% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Home Invest Belgium is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Home Invest Belgium given historical horizon and risk tolerance towards Home Invest. When Macroaxis issues a 'buy' or 'sell' recommendation for Home Invest Belgium, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Home Invest Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Home and provide practical buy, sell, or hold advice based on investors' constraints. Home Invest Belgium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Home |
Execute Home Invest Buy or Sell Advice
The Home recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Home Invest Belgium. Macroaxis does not own or have any residual interests in Home Invest Belgium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Home Invest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Home Invest Trading Alerts and Improvement Suggestions
| Home Invest Belgium generated a negative expected return over the last 90 days | |
| Home Invest Belgium has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Home Invest Belgium has accumulated 341.6 M in total debt with debt to equity ratio (D/E) of 101.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Home Invest Belgium has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Home Invest until it has trouble settling it off, either with new capital or with free cash flow. So, Home Invest's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Home Invest Belgium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Home to invest in growth at high rates of return. When we think about Home Invest's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Home Invest shares are held by company insiders |
Home Invest Returns Distribution Density
The distribution of Home Invest's historical returns is an attempt to chart the uncertainty of Home Invest's future price movements. The chart of the probability distribution of Home Invest daily returns describes the distribution of returns around its average expected value. We use Home Invest Belgium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Home Invest returns is essential to provide solid investment advice for Home Invest.
| Mean Return | -0.23 | Value At Risk | -2.65 | Potential Upside | 2.52 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Home Invest historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Home Invest Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Home Invest or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Home Invest's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Home stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.21 |
Home Invest Volatility Alert
Home Invest Belgium exhibits very low volatility with skewness of -0.09 and kurtosis of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Home Invest's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Home Invest's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Home Invest Fundamentals Vs Peers
Comparing Home Invest's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Home Invest's direct or indirect competition across all of the common fundamentals between Home Invest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Home Invest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Home Invest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Home Invest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Home Invest to competition |
| Fundamentals | Home Invest | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0202 | -0.14 |
| Profit Margin | 1.61 % | (1.27) % |
| Operating Margin | 0.70 % | (5.51) % |
| Current Valuation | 761.36 M | 16.62 B |
| Shares Outstanding | 17.65 M | 571.82 M |
| Shares Owned By Insiders | 41.99 % | 10.09 % |
| Shares Owned By Institutions | 4.22 % | 39.21 % |
| Price To Earning | 3.36 X | 28.72 X |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 11.59 X | 11.42 X |
| Revenue | 29.16 M | 9.43 B |
| Gross Profit | 24.26 M | 27.38 B |
| EBITDA | 52.8 M | 3.9 B |
| Net Income | 48.87 M | 570.98 M |
| Cash And Equivalents | 3.24 M | 2.7 B |
| Cash Per Share | 0.99 X | 5.01 X |
| Total Debt | 341.6 M | 5.32 B |
| Debt To Equity | 101.40 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 22.37 X | 1.93 K |
| Cash Flow From Operations | 18.48 M | 971.22 M |
| Earnings Per Share | 3.82 X | 3.12 X |
| Target Price | 24.7 | |
| Number Of Employees | 44 | 18.84 K |
| Beta | 0.0857 | -0.15 |
| Market Capitalization | 375.51 M | 19.03 B |
| Total Asset | 737.01 M | 29.47 B |
| Retained Earnings | 22 M | 9.33 B |
| Working Capital | 8 M | 1.48 B |
| Current Asset | 16 M | 9.34 B |
| Current Liabilities | 8 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
Home Invest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Home . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Home Invest Buy or Sell Advice
When is the right time to buy or sell Home Invest Belgium? Buying financial instruments such as Home Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech 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.