House Of (Philippines) Performance
| HI Stock | 3.50 0.00 0.00% |
House Of has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, House Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding House Of is expected to be smaller as well. House of Investments right now retains a risk of 1.27%. Please check out House Of total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to decide if House Of will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in House of Investments are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, House Of is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Other Cashflows From Financing Activities | 6.4 B | |
| Price Earnings Ratio | 12.452 | |
| Total Cashflows From Investing Activities | 278.9 M |
House |
House Of Relative Risk vs. Return Landscape
If you would invest 345.00 in House of Investments on September 13, 2024 and sell it today you would earn a total of 5.00 from holding House of Investments or generate 1.45% return on investment over 90 days. House of Investments is generating 0.0593% of daily returns assuming 1.2715% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than House Of, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
House Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for House Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as House of Investments, and traders can use it to determine the average amount a House Of'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 = 0.0466
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| Cash | HI | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average House Of is performing at about 3% of its full potential. 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 House Of by adding it to a well-diversified portfolio.
House Of Fundamentals Growth
House Stock prices reflect investors' perceptions of the future prospects and financial health of House Of, and House Of 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 House Stock performance.
| Revenue | 23.6 B | |||
| Cash And Equivalents | 9.06 B | |||
| Total Debt | 7.58 B | |||
| Cash Flow From Operations | (1.23 B) | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 57.19 B | |||
About House Of Performance
By analyzing House Of's fundamental ratios, stakeholders can gain valuable insights into House Of's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if House Of 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 House Of has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about House of Investments performance evaluation
Checking the ongoing alerts about House Of for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for House of Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| House of Investments has accumulated about 9.06 B in cash with (1.23 B) of positive cash flow from operations. |
- Analyzing House Of'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 House Of's stock is overvalued or undervalued compared to its peers.
- Examining House Of'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 House Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of House Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of House Of's stock. These opinions can provide insight into House Of's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for House Stock analysis
When running House Of's price analysis, check to measure House Of'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 House Of is operating at the current time. Most of House Of's value examination focuses on studying past and present price action to predict the probability of House Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move House Of's price. Additionally, you may evaluate how the addition of House Of to your portfolios can decrease your overall portfolio volatility.
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