Homasote Financials
| HMTC Stock | USD 4.15 0.05 1.19% |
Homasote |
Understanding current and past Homasote Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Homasote's financial statements are interrelated, with each one affecting the others. For example, an increase in Homasote's assets may result in an increase in income on the income statement.
Please note, the presentation of Homasote's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Homasote's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Homasote's management manipulating its earnings.
Homasote Stock Summary
Homasote competes with White Gold. Homasote Company manufactures and sells building and industrial products for the construction and manufacturing industries in the United States. Homasote Company was founded in 1909 and is based in West Trenton, New Jersey. Homasote operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4368661074 |
| Business Address | 932 Lower Ferry |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.homasote.com |
| Phone | 609 883 3300 |
| Currency | USD - US Dollar |
Homasote Key Financial Ratios
Homasote's financial ratios allow both analysts and investors to convert raw data from Homasote's financial statements into concise, actionable information that can be used to evaluate the performance of Homasote over time and compare it to other companies across industries.| Return On Asset | -0.0047 | |||
| Beta | 0.87 | |||
| Z Score | 1.0 |
Homasote Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Homasote's current stock value. Our valuation model uses many indicators to compare Homasote value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Homasote competition to find correlations between indicators driving Homasote's intrinsic value. More Info.Homasote Co is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Homasote by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Homasote's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Homasote Systematic Risk
Homasote's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Homasote volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Homasote correlated with the market. If Beta is less than 0 Homasote generally moves in the opposite direction as compared to the market. If Homasote Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Homasote is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Homasote is generally in the same direction as the market. If Beta > 1 Homasote moves generally in the same direction as, but more than the movement of the benchmark.
Homasote December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Homasote help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Homasote Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Homasote Co based on widely used predictive technical indicators. In general, we focus on analyzing Homasote Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Homasote's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0698 | |||
| Maximum Drawdown | 34.52 | |||
| Value At Risk | (2.88) |
Complementary Tools for Homasote Pink Sheet analysis
When running Homasote's price analysis, check to measure Homasote'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 Homasote is operating at the current time. Most of Homasote's value examination focuses on studying past and present price action to predict the probability of Homasote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homasote's price. Additionally, you may evaluate how the addition of Homasote to your portfolios can decrease your overall portfolio volatility.
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