At Home Story

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HOME -- USA Stock  

USD 27.69  1.28  4.42%

It looks like Five Below will be up for a correction faster as its share price went up 2.62% today to At Home's 7.32%As many rational traders are trying to avoid consumer cyclical space, it makes sense to digest At Home Group a little further and understand how it stands against Five Below and other similar entities. We are going to discuss some of the competitive aspects of both At Home and Five Below.
Published over three weeks ago
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What should I trade first At Home (NYSE:HOME) or Five Below?
By analyzing existing primary indicators between At Home and Five Below, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Five Below with a short position in At Home. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. At Home has an asset utilization ratio of 148.84 percent. This indicates that the company is making $1.49 for each dollar of assets. An increasing asset utilization means that At Home Group is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as At Home or Five Below is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

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. Please check the breakdown between At Home's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for At Home, but it might be worth checking our own buy vs. sell analysis

Correlation Between At Home and Five Below

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding At Home together with similar or unrelated positions with a negative correlation. For example, you can also add Five Below to your portfolio. If Five Below is not perfectly correlated to At Home it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When At Home for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between HOME and FIVE for more information.

Breaking it down

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Now, let's check At Home revenue. Based on the latest financial disclosure, At Home Group reported 1.57 B of revenue. This is 77.98% lower than that of the Consumer Cyclical sector and 88.9% lower than that of the Specialty Retail industry. The revenue for all United States stocks is 83.36% higher than that of At Home Group. As for Five Below we see revenue of 1.96 B, which is 86.14% lower than that of the Specialty Retail

7.1 B
HOME1.57 Billion14.73
Sector7.13 Billion66.89
FIVE1.96 Billion18.39

High level of complacency for At Home after the latest price dip

At Home latest risk adjusted performance ascents over 0.25. 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 Take On At Home

Although some firms within the specialty retail industry are still a little expensive, even after the recent corrections, At Home may offer a potential longer-term growth to shareholders. All things considered, as of the 23rd of March 2021, our final 30 days buy-or-sell advice on the firm is Cautious Hold. We believe At Home is overvalued with below average probability of distress for the next two years.

About Contributor

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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