At Home Story

HOME -- USA Stock

USD 29.55 1.31 4.64%

Macroaxis Story

At Home Group is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 23rd of March 2021. The stock is in a buyout trend. As some millenniums are still trying to avoid consumer cyclical space, I will try to digest At Home Group a little further in order to understand its potential as a viable investment. I will address why shareholders ignored this entity since the beginning of the latest economic outlook.

Published over three weeks ago

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Chances of At Home (NYSE:HOME) to dip in April

At Home is OVERVALUED at 22.83 per share with modest projections ahead.

Our trade advice module can be used to complement At Home Group advice provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available right now.

Chances of At Home (NYSE:HOME) to dip in April

What is the right price you would pay to acquire a share of At Home? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.

Please read more on our stock advisor page.

What is happening with At Home Group this year

Annual and quarterly reports issued by At Home Group are formal financial statements that are published yearly and quarterly and sent to At Home stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.

Companies such as At Home often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How At Home utilizes its cash?

To perform a cash flow analysis of At Home, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash At Home is receiving and how much cash it distributes out in a given period. The At Home cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

At Home Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 422.74 Million

Breaking it down

Earning per share calculations of At Home is based on official Zacks consensus of 4 analysts regarding At Home's future annual earnings. Given the historical accuracy of 74.46%, the future earnings per share of the company is estimated to be 2.236 with the lowest and highest values of 2.16 and 2.3, respectively. Please note that this consensus of annual earnings estimates for the firm is an estimate of EPS before non-recurring items and including employee stock options expenses.

Is At Home a risky opportunity?

Let's check the volatility. At Home is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind At Home (NYSE:HOME) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. purchasing a share of an At Home stock makes you a part-owner of that company.

At Home Group Current Consensus

Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering At Home Group. The At Home consensus assessment is calculated by taking the average estimates from all of the analysts covering At Home

Strong Buy

Hold

Strong Buy	3	33.33
Buy	0	0.0
Hold	6	66.67
Sell	0	0.0
Strong Sell	0	0.0

At Home showing appearance of lower volatility

Standard deviation is down to 4.12. It may indicate a possible volatility dip. At Home Group shows above-average downside volatility for the selected time horizon. We advise investors to inspect At Home Group further and ensure that all market timing and asset allocation strategies are consistent with the estimation of At Home future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure At Home's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact At Home's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Perspective on At Home

Although some companies under the specialty retail industry are still a bit expensive, At Home may offer a potential longer-term growth to shareholders. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of At Home as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to At Home.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of At Home Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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