Homeland Safety International Stock Fundamentals
Homeland Safety International fundamentals help investors to digest information that contributes to Homeland Safety's financial success or failures. It also enables traders to predict the movement of Homeland Stock. The fundamental analysis module provides a way to measure Homeland Safety's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Homeland Safety stock.
Homeland |
Homeland Safety International Company Profit Margin Analysis
Homeland Safety's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Homeland Safety Profit Margin | (2.26) % |
Most of Homeland Safety's fundamental indicators, such as Profit Margin, 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, Homeland Safety International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Homeland Safety International has a Profit Margin of -2.2554%. This is much lower than that of the sector and significantly lower than that of the Profit Margin industry. The profit margin for all United States stocks is notably higher than that of the company.
Homeland Safety Inte Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Homeland Safety's current stock value. Our valuation model uses many indicators to compare Homeland Safety value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Homeland Safety competition to find correlations between indicators driving Homeland Safety's intrinsic value. More Info.Homeland Safety International is rated # 4 in return on equity category among related companies. It is rated # 5 in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Homeland Safety by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Homeland Safety'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 Homeland Safety's earnings, one of the primary drivers of an investment's value.Homeland Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Homeland Safety's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Homeland Safety could also be used in its relative valuation, which is a method of valuing Homeland Safety by comparing valuation metrics of similar companies.Homeland Safety is currently under evaluation in profit margin category among related companies.
Homeland Fundamentals
Return On Equity | -2.57 | |||
Return On Asset | -0.26 | |||
Profit Margin | (2.26) % | |||
Operating Margin | (1.28) % | |||
Current Valuation | 661.85 K | |||
Shares Outstanding | 110.44 M | |||
Price To Sales | 0.0004 X | |||
Revenue | 274.45 K | |||
Gross Profit | 169.3 K | |||
EBITDA | (345.43 K) | |||
Net Income | (618.98 K) | |||
Cash And Equivalents | 262 | |||
Total Debt | 662 K | |||
Debt To Equity | 8.22 % | |||
Current Ratio | 0.18 X | |||
Book Value Per Share | 0 X | |||
Cash Flow From Operations | (468.11 K) | |||
Earnings Per Share | (0.01) X | |||
Beta | -945.14 | |||
Market Capitalization | 110 | |||
Total Asset | 891.73 K | |||
Retained Earnings | (1.68 M) | |||
Net Asset | 891.73 K |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Homeland Safety Inte information on this page should be used as a complementary analysis to other Homeland Safety'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 the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Homeland Stock analysis
When running Homeland Safety's price analysis, check to measure Homeland Safety'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 Homeland Safety is operating at the current time. Most of Homeland Safety's value examination focuses on studying past and present price action to predict the probability of Homeland Safety's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeland Safety's price. Additionally, you may evaluate how the addition of Homeland Safety to your portfolios can decrease your overall portfolio volatility.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
Is Homeland Safety's 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 Homeland Safety. If investors know Homeland 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 Homeland Safety listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Homeland Safety Inte is measured differently than its book value, which is the value of Homeland that is recorded on the company's balance sheet. Investors also form their own opinion of Homeland Safety's value that differs from its market value or its book value, called intrinsic value, which is Homeland Safety'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 Homeland Safety's market value can be influenced by many factors that don't directly affect Homeland Safety's 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 Homeland Safety's value and its price as these two are different measures arrived at by different means. Investors typically determine if Homeland Safety is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Homeland Safety'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.