Home Capital (Spain) Performance
| YHCR Stock | 6.55 0.60 8.39% |
The company retains a Market Volatility (i.e., Beta) of 0.063, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Home Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Home Capital is expected to be smaller as well. At this point, Home Capital Rentals has a negative expected return of -0.13%. Please make sure to check out Home Capital's daily balance of power, day median price, and the relationship between the kurtosis and rate of daily change , to decide if Home Capital Rentals 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 Capital Rentals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
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Home Capital Relative Risk vs. Return Landscape
If you would invest 715.00 in Home Capital Rentals on September 5, 2024 and sell it today you would lose (60.00) from holding Home Capital Rentals or give up 8.39% of portfolio value over 90 days. Home Capital Rentals is generating negative expected returns and assumes 1.0408% volatility on return distribution over the 90 days horizon. Simply put, 9% 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 |
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Home Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Home Capital Rentals, and traders can use it to determine the average amount a Home Capital'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 = -0.124
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Home Capital 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 Capital by adding Home Capital to a well-diversified portfolio.
Things to note about Home Capital Rentals performance evaluation
Checking the ongoing alerts about Home Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home Capital Rentals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Home Capital Rentals generated a negative expected return over the last 90 days |
- Analyzing Home Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining Home Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home Capital's stock. These opinions can provide insight into Home Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Home Stock analysis
When running Home Capital's price analysis, check to measure Home Capital'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 Capital is operating at the current time. Most of Home Capital's value examination focuses on studying past and present price action to predict the probability of Home Capital'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 Capital's price. Additionally, you may evaluate how the addition of Home Capital to your portfolios can decrease your overall portfolio volatility.
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