Homeserve Fundamentals

HMSVF -  USA Stock  

USD 13.10  0.00  0.00%

Homeserve Plc fundamentals help investors to digest information that contributes to Homeserve Plc's financial success or failures. It also enables traders to predict the movement of Homeserve OTC Stock. This fundamental analysis module provides a way for investors to measures Homeserve Plc's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Homeserve Plc otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Homeserve Shares Owned by Insiders Analysis

Homeserve Plc's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Homeserve Plc Shares Owned by Insiders

    
  13.10 %  
Most of Homeserve Plc's fundamental indicators, such as Shares Owned by Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Homeserve Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition
Based on the latest financial disclosure, 13.1% of Homeserve Plc are shares owned by insiders. This is much higher than that of the sector and significantly higher than that of the Shares Owned by Insiders industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.

Homeserve Plc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Homeserve Plc's current stock value. Our valuation model uses many indicators to compare Homeserve Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Homeserve Plc competition to find correlations between indicators driving Homeserve Plc's intrinsic value. More Info.
Homeserve Plc is one of the top stocks in profit margin category among related companies. It is one of the top stocks in return on asset category among related companies reporting about  2.53  of Return On Asset per Profit Margin.

Homeserve Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Homeserve Plc's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Homeserve Plc could also be used in its relative valuation, which is a method of valuing Homeserve Plc by comparing valuation metrics of similar companies.
Homeserve Plc is currently under evaluation in market capitalization category among related companies.

Homeserve Fundamentals

About Homeserve Plc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Homeserve Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Homeserve Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Homeserve Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
HomeServe plc, together with its subsidiaries, provides home repair and improvement services to homeowners under the HomeServe brand. HomeServe plc was incorporated in 1991 and is based in Walsall, the United Kingdom. Homeserve Plc is traded on OTC Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Homeserve Plc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Homeserve Plc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Homeserve Plc Piotroski F Score and Homeserve Plc Altman Z Score analysis. Note that the Homeserve Plc information on this page should be used as a complementary analysis to other Homeserve Plc's 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Homeserve OTC Stock analysis

When running Homeserve Plc price analysis, check to measure Homeserve Plc'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 Homeserve Plc is operating at the current time. Most of Homeserve Plc's value examination focuses on studying past and present price action to predict the probability of Homeserve Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Homeserve Plc's price. Additionally, you may evaluate how the addition of Homeserve Plc to your portfolios can decrease your overall portfolio volatility.
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The market value of Homeserve Plc is measured differently than its book value, which is the value of Homeserve that is recorded on the company's balance sheet. Investors also form their own opinion of Homeserve Plc's value that differs from its market value or its book value, called intrinsic value, which is Homeserve Plc's 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 Homeserve Plc's market value can be influenced by many factors that don't directly affect Homeserve Plc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Homeserve Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Homeserve Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Homeserve Plc'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.