HOME INVEST Cash Flow from Operations vs. Beta

For HOME INVEST profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HOME INVEST to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HOME INVEST BE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HOME INVEST's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HOME INVEST BE over time as well as its relative position and ranking within its peers. Check out Risk vs Return Analysis.
  
Please note, there is a significant difference between HOME INVEST's value and its price as these two are different measures arrived at by different means. Investors typically determine HOME INVEST value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HOME INVEST's 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.

HOME INVEST BE Beta vs. Cash Flow from Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining HOME INVEST's current stock value. Our valuation model uses many indicators to compare HOME INVEST value to that of its competitors to determine the firm's financial worth.
HOME INVEST BE is one of the top stocks in cash flow from operations category among related companies. It is one of the top stocks in beta category among related companies . The ratio of Cash Flow from Operations to Beta for HOME INVEST BE is about  129,875,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HOME INVEST by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HOME INVEST's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 INVEST's earnings, one of the primary drivers of an investment's value.

HOME INVEST Beta vs. Cash Flow from Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
HOME INVEST 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
10.39 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
HOME INVEST 
Beta 
 = 
Covariance 
Variance 
0.08
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

HOME INVEST Beta Comparison

HOME INVEST is currently under evaluation in beta category among related companies.

Beta Analysis

Let's try to break down what HOME INVEST's beta means in this case. As returns on the market increase, HOME INVEST returns are expected to increase less than the market. However, during the bear market, the loss on holding HOME INVEST will be expected to be smaller as well.

HOME INVEST Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in HOME INVEST, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HOME INVEST will eventually generate negative long term returns. The profitability progress is the general direction of HOME INVEST's change in net profit over the period of time. It can combine multiple indicators of HOME INVEST, 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.
Home Invest Belgium S.A. operates as a real estate investment company in Belgium. Home Invest Belgium S.A. was founded in 1980 and is based in Brussels, Belgium. HOME INVEST operates under REIT - Residential classification in Belgium and is traded on Brussels Stock Exchange. It employs 41 people.

HOME INVEST Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on HOME INVEST. 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 INVEST 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 INVEST's important profitability drivers and their relationship over time.

Use HOME INVEST 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 INVEST 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 INVEST will appreciate offsetting losses from the drop in the long position's value.

HOME INVEST Pair Trading

HOME INVEST BE Pair Trading Analysis

The ability to find closely correlated positions to Twitter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twitter 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 Twitter - 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 Twitter to buy it.
The correlation of Twitter is a statistical measure of how it moves in relation to other equities. 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 Twitter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twitter 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 Twitter 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to 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.

Did You Try This Idea?

Run Large Value Thematic Idea Now

Large Value
Large Value Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value theme has 40 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 Large Value Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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