HOME INVEST Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of HOME INVEST's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of HOME INVEST in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.000.00
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HOME INVEST. Your research has to be compared to or analyzed against HOME INVEST's peers to derive any actionable benefits. When done correctly, HOME INVEST's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in HOME INVEST BE.

HOME INVEST Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HOME INVEST and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of HOME INVEST and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of HOME INVEST BE does not affect the price movement of the other competitor.
AGS
AGFB
DIE
SOF
AGS
0.59-0.3-0.02
AGS
AGFB
0.59-0.53-0.23
AGFB
DIE
-0.3-0.530.83
DIE
SOF
-0.02-0.230.83
SOF
AGS
AGFB
DIE
SOF
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

HOME INVEST Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between HOME INVEST Stock performing well and HOME INVEST company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze HOME INVEST's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

HOME INVEST Competitive Analysis

The better you understand HOME INVEST competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HOME INVEST's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across HOME INVEST's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AGSAGFBDIESOF
 0.96 
 37.88 
AGEAS
 0.70 
 2.88 
AGFA GEVAERT
 0.83 
 181.50 
DIETEREN
 1.69 
 220.80 
SOFINA
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Current Liabilities
Price to Earnings To Growth
Total Asset
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

HOME INVEST Competition Performance Charts

Complement your HOME INVEST position

In addition to having HOME INVEST 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.

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Latest Losers
Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for HOME INVEST Stock

When running HOME INVEST BE price analysis, check to measure HOME INVEST'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 INVEST is operating at the current time. Most of HOME INVEST's value examination focuses on studying past and present price action to predict the probability of HOME INVEST's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HOME INVEST's price. Additionally, you may evaluate how the addition of HOME INVEST to your portfolios can decrease your overall portfolio volatility.
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HOME INVEST BE competes with AGEAS, AGFA GEVAERT, DIETEREN, and SOFINA; as well as few others. The company operates under Real Estate sector and is part of REIT - Residential industry. Analyzing HOME INVEST competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of HOME INVEST to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of HOME INVEST competition on your existing holdings. Check out Risk vs Return Analysis.