ANGI Homeservices Stock Performance


USD 2.15  0.22  9.28%   

The firm shows a Beta (market volatility) of 1.1333, which signifies a somewhat significant risk relative to the market. Let's try to break down what ANGI Homeservices's beta means in this case. ANGI Homeservices returns are very sensitive to returns on the market. As the market goes up or down, ANGI Homeservices is expected to follow. Even though it is essential to pay attention to ANGI Homeservices historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ANGI Homeservices exposes twenty-one different technical indicators, which can help you to evaluate its performance. ANGI Homeservices has an expected return of -0.79%. Please be advised to confirm ANGI Homeservices treynor ratio, and the relationship between the standard deviation and downside variance to decide if ANGI Homeservices performance from the past will be repeated in the future.
ANGI Homeservices Performance
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Over the last 90 days ANGI Homeservices 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 technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2023. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more

ANGI Homeservices Price Channel

Begin Period Cash Flow813561000.00
Total Cashflows From Investing Activities-45072000.00

ANGI Homeservices Relative Risk vs. Return Landscape

If you would invest  383.00  in ANGI Homeservices on September 7, 2022 and sell it today you would lose (168.00)  from holding ANGI Homeservices or give up 43.86% of portfolio value over 90 days. ANGI Homeservices is currently does not generate positive expected returns and assumes 4.931% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than ANGI Homeservices, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days ANGI Homeservices is expected to under-perform the market. In addition to that, the company is 3.25 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.05 per unit of volatility.

ANGI Homeservices Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ANGI Homeservices' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ANGI Homeservices, and traders can use it to determine the average amount a ANGI Homeservices' 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 = -0.1606

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Negative ReturnsANGI
Estimated Market Risk
  actual daily
 42 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average ANGI Homeservices is performing at about 0% 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 ANGI Homeservices by adding it to a well-diversified portfolio.

About ANGI Homeservices Performance

To evaluate ANGI Homeservices Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ANGI Homeservices generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ANGI Homeservices Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ANGI Homeservices market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ANGI Homeservices's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-45 K-46.2 K
Return on Investment(4.69) (5.06) 
Return on Average Assets(4.26) (4.59) 
Return on Average Equity(667.42) (720.11) 
Return on Invested Capital(0.11) (0.12) 
Return on Sales(0.047) (0.05) 

Things to note about ANGI Homeservices

Checking the ongoing alerts about ANGI Homeservices for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ANGI Homeservices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

ANGI Homeservices Alerts

Equity Alerts and Improvement Suggestions

ANGI Homeservices generated a negative expected return over the last 90 days
ANGI Homeservices has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.69 B. Net Loss for the year was (70.49 M) with profit before overhead, payroll, taxes, and interest of 1.36 B.
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from Angi Announces 2022 Super Service Award Winners -
Please continue to Trending Equities. Note that the ANGI Homeservices information on this page should be used as a complementary analysis to other ANGI Homeservices' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is ANGI Homeservices' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ANGI Homeservices. If investors know ANGI Homeservices will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ANGI Homeservices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of ANGI Homeservices is measured differently than its book value, which is the value of ANGI Homeservices that is recorded on the company's balance sheet. Investors also form their own opinion of ANGI Homeservices' value that differs from its market value or its book value, called intrinsic value, which is ANGI Homeservices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ANGI Homeservices' market value can be influenced by many factors that don't directly affect ANGI Homeservices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ANGI Homeservices' value and its price as these two are different measures arrived at by different means. Investors typically determine ANGI Homeservices value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ANGI Homeservices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.