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HCG IGM ER NOA ISP Recycling Aluminum Heavy Metals 
Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Home quote and profile

 
 Companies |  Insiders  | Dashboard  
     
54.51
  
STOCK
(0.44)  Macroaxis: -0.8 Down   0.80%  
Year To Date
43.5761.5
Last 1 Month(s)
52.7154.95
Trading Day 
54.3755.3
June 19 2013 

Diversification Suggestion

Use Home to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier
Analyze Home Capital Group Trend or Check current 30 days Home correlation with market (S&P 500)
1 Month Beta 0.09  
Highest Price:  
Lowest Price:  
54.95  
52.71  
June 17 2013 
June 04 2013 
As returns on market increase, Home returns are expected to increase less than the market. However during bear market, the loss on holding Home will be expected to be smaller as well.
Home Capital Group Inc Small BetaHome Capital Group Beta Legend
HCG Canada Toronto #2434180CA
Home Capital Group Inc
Financial
Savings and Loans
Benchmark S&P 500
http://www.homecapital.com
Contact Number: 416. 360. 4663
Currency: CAD - Canadian Dollar
Traded on Toronto Stock Exchange
    
Current Valuation8.63 B
Shares Outstanding34.6 M
Revenue437.84 M
Net Income229.17 M
 United States SP 500   0.78 % Macroaxis: 0.78 Moved Up  
 
 Canada Canada   0.64 % Macroaxis: 0.64 Moved Up  
 
 thisRed HCG HCG.TO agains markets  0.80 % Macroaxis: 0.8 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

Home Leadership

Gerald Soloway CEO, Executive Director and Chairman of Executive Committee
Kevin Smith Independent Chairman of the Board
Kerry Reinke Vice President - Enterprise Risk Management, Chief Risk Officer
Marie Holland Senior Vice President - Internal Audit

Home Price and Market Media

The median price of Home for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 53.14 with a coefficient of variation of 1.11. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 53.38, and mean deviation of 0.44. The Stock received substential amount of media coverage during this period.
Home         SP 500
Price Growth (%)
 
Change Benchmark  Embed  Export  Timeline
1
Oklahoma City Tornado 2013 Storms Tear Across Central US LIV...05/21/2013Macroaxis: News
2
Home Capital CEO Sees Mortgages Book Doubling Corporate Cana...05/23/2013Macroaxis: News
3
Telstra dealer unfazed by NBN uncertainties06/11/2013Macroaxis: News
4
UnitedHealth Pentagon Failure Seen Risking Future US Awards06/13/2013Macroaxis: Bloomberg News
5
Bullish Two Hundred Day Moving Average Cross HCG06/18/2013Macroaxis: Forbes News

Home Summary

Home Capital Group Inc [HCG] is traded on Toronto Stock Exchange in Canada. It is located in Toronto, ON MH J and employs 639 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.86 B. Home Capital Group Inc operates under Financial sector and is part of Savings and Loans industry. This company has 34.6 M outstanding shares.
Home Capital Group Inc., through its subsidiary, Home Trust Company, offer deposit, mortgage lending, and retail credit services in Canada. more
Past Market
Over 30
Days
1
Out Of
100
 
Chance of
Less
Than
24 %
 
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Home Research Report

Home vs. IGM Financia

Correlation analysis and fundamentals comparison between Home Capital Group and IGM Financial

Home Executives

Robert Blowes CFO
CPA CA CFO and Executive VP
Brian Mosko COO and Executive VP

Home Directors

John Marsh Independent Director
Robert Mitchell Independent Director
Bonita Then Independent Director, MBA
James Baillie Independent Director
F Thompson Independent Director, MBA

Home Management

Pino Decina Executive VP of Residential Mortgage Lending

Home Fundamentals

Cash and Equivalents vs Return On Asset
Cash per Share vs Book Value Per Share
Cash and Equivalents vs One Year High
Revenue vs Book Value Per Share

Home vs Competition

Home vs. IGM Financial Inc

Home June 19 2013 Opportunity Range

Downside Deviation1.03
Information Ratio0.0508
Maximum Drawdown2.6
Value At Risk(1.21)
Potential Upside1.39

 
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