Home Center (Korea) Performance
| 060560 Stock | KRW 767.00 12.00 1.54% |
The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Home Center's returns are expected to increase less than the market. However, during the bear market, the loss of holding Home Center is expected to be smaller as well. At this point, Home Center Holdings has a negative expected return of -0.4%. Please make sure to check out Home Center's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Home Center Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Home Center Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -2.5 B |
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Home Center Relative Risk vs. Return Landscape
If you would invest 99,623 in Home Center Holdings on September 4, 2024 and sell it today you would lose (22,923) from holding Home Center Holdings or give up 23.01% of portfolio value over 90 days. Home Center Holdings is generating negative expected returns and assumes 3.1% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Home, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Home Center Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Center's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Home Center Holdings, and traders can use it to determine the average amount a Home Center's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1285
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| Negative Returns | 060560 |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Home Center is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Home Center by adding Home Center to a well-diversified portfolio.
Home Center Fundamentals Growth
Home Stock prices reflect investors' perceptions of the future prospects and financial health of Home Center, and Home Center fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Home Stock performance.
| Return On Equity | 11.46 | |||
| Return On Asset | 0.0218 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 336.59 B | |||
| Shares Outstanding | 85.11 M | |||
| Price To Earning | 22.35 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 325 B | |||
| EBITDA | 30.84 B | |||
| Cash And Equivalents | 40.9 B | |||
| Cash Per Share | 634.81 X | |||
| Total Debt | 36.4 B | |||
| Debt To Equity | 0.12 % | |||
| Cash Flow From Operations | 25.6 B | |||
| Total Asset | 398.08 B | |||
| Retained Earnings | 43.92 B | |||
| Current Asset | 59.4 B | |||
| Current Liabilities | 22.16 B | |||
About Home Center Performance
By analyzing Home Center's fundamental ratios, stakeholders can gain valuable insights into Home Center's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Home Center has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Home Center has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Home Center Co., Ltd. engages in the manufacture and sale of readymix concrete in South Korea.Things to note about Home Center Holdings performance evaluation
Checking the ongoing alerts about Home Center for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home Center Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Home Center Holdings generated a negative expected return over the last 90 days | |
| Home Center Holdings has high historical volatility and very poor performance | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Home Center's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Home Center's stock is overvalued or undervalued compared to its peers.
- Examining Home Center's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Home Center's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home Center's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home Center's stock. These opinions can provide insight into Home Center's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Home Stock analysis
When running Home Center's price analysis, check to measure Home Center'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 Center is operating at the current time. Most of Home Center's value examination focuses on studying past and present price action to predict the probability of Home Center'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 Center's price. Additionally, you may evaluate how the addition of Home Center to your portfolios can decrease your overall portfolio volatility.
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