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.
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
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 | 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.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste 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
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