Home First Total Debt vs. Operating Margin
| HOMEFIRST | 1,059 7.85 0.75% |
For Home First profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Home First to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Home First Finance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Home First's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Home First Finance over time as well as its relative position and ranking within its peers.
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Home First Finance Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Home First's current stock value. Our valuation model uses many indicators to compare Home First value to that of its competitors to determine the firm's financial worth. Home First Finance is rated as one of the top companies in total debt category among its peers. It is rated # 2 in operating margin category among its peers . The ratio of Total Debt to Operating Margin for Home First Finance is about 116,983,370,715 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Home First's earnings, one of the primary drivers of an investment's value.Home Total Debt vs. Competition
Home First Finance is rated as one of the top companies in total debt category among its peers. Total debt of Financials industry is currently estimated at about 223.64 Billion. Home First totals roughly 73.02 Billion in total debt claiming about 33% of equities under Financials industry.
Home Operating Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Home First |
| = | 73.02 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Home First |
| = | 0.62 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Home Operating Margin Comparison
Home First is currently under evaluation in operating margin category among its peers.
Home First Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Home First, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Home First will eventually generate negative long term returns. The profitability progress is the general direction of Home First's change in net profit over the period of time. It can combine multiple indicators of Home First, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 377.3 M | 358.4 M | |
| Operating Income | 4.5 B | 4.8 B | |
| Income Before Tax | 4 B | 4.2 B | |
| Total Other Income Expense Net | -537.9 M | -511 M | |
| Net Income | 3.1 B | 3.2 B | |
| Income Tax Expense | 942.4 M | 989.6 M | |
| Net Interest Income | 401.6 M | 421.6 M | |
| Net Income From Continuing Ops | 3.1 B | 3.2 B | |
| Net Income Applicable To Common Shares | 2.1 B | 2.2 B | |
| Interest Income | 456.9 M | 296.5 M | |
| Change To Netincome | -276 M | -262.2 M |
Home Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Home First. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Home First position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Home First's important profitability drivers and their relationship over time.
Use Home First in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Home First position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Home First will appreciate offsetting losses from the drop in the long position's value.Home First Pair Trading
Home First Finance Pair Trading Analysis
The ability to find closely correlated positions to Home First could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Home First when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Home First - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Home First Finance to buy it.
The correlation of Home First is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Home First moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Home First Finance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Home First can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Home First position
In addition to having Home First 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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Additional Tools for Home Stock Analysis
When running Home First's price analysis, check to measure Home First'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 First is operating at the current time. Most of Home First's value examination focuses on studying past and present price action to predict the probability of Home First'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 First's price. Additionally, you may evaluate how the addition of Home First to your portfolios can decrease your overall portfolio volatility.