Margin Breakdown
| Operating Margin | (1.94) | |
| EBITDA Margin | 0.0653 | |
| Gross Margin | 0.32 | |
| Profit Margin | (0.0832) |
Our latest forecast of At Home (NYSE:HOME)
 | By Rifka Kats | Macroaxis Story |
The underlying objective of this short story is to digest At Home as an investment oportunity for January. We will discuss why recent At Home price moves suggest a bounce in January.
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Reviewed by Raphi Shpitalnik
At Home is OVERVALUED at 16.55 per share with modest projections ahead. Over 84.0% of At Home shares are owned by institutional investors. Institutional ownership of At Home Group refers to the amount of At Home Group equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of At Home, including its current ownership diagnostics.
How important is At Home's Liquidity
At Home financial leverage refers to using borrowed capital as a funding source to finance At Home Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. At Home financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to At Home's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of At Home's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between At Home's total debt and its cash.
Breaking it down
The latest bullish price patterns experienced by current At Home Group shareholders may raise some interest from shareholders. The stock closed today at a share price of 18.41 on 3,188,584 in trading volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 30 days investing horizon is currently 5.58. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the At Home Group partners.
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