At Home Group Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and At Home are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days At Home Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, At Home is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 0.39 | |
| Fifty Two Week Low | 13.00 | |
| Target High Price | 40.00 | |
| Fifty Two Week High | 38.06 | |
| Target Low Price | 30.00 |
HOME |
At Home Relative Risk vs. Return Landscape
If you would invest (100.00) in At Home Group on January 26, 2024 and sell it today you would earn a total of 100.00 from holding At Home Group or generate -100.0% return on investment over 90 days. At Home Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than HOME, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
At Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for At Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as At Home Group, and traders can use it to determine the average amount a At Home's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| HOME |
Based on monthly moving average At Home is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of At Home by adding At Home to a well-diversified portfolio.
At Home Fundamentals Growth
HOME Stock prices reflect investors' perceptions of the future prospects and financial health of At Home, and At Home fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HOME Stock performance.
| Return On Equity | 66.56 | |||
| Return On Asset | 9.59 | |||
| Profit Margin | 12.74 % | |||
| Operating Margin | 18.61 % | |||
| Current Valuation | 3.99 B | |||
| Shares Outstanding | 65.57 M | |||
| Price To Earning | 9.15 X | |||
| Price To Book | 4.43 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 2.08 B | |||
| EBITDA | 452.65 M | |||
| Cash And Equivalents | 150.55 M | |||
| Cash Per Share | 2.30 X | |||
| Total Debt | 1.73 B | |||
| Debt To Equity | 3.16 % | |||
| Book Value Per Share | 8.34 X | |||
| Cash Flow From Operations | 555.72 M | |||
| Earnings Per Share | 4.04 X | |||
| Total Asset | 1.05 B | |||
| Retained Earnings | (49.34 M) | |||
| Current Asset | 191.4 M | |||
| Current Liabilities | 170.52 M | |||
Things to note about At Home Group performance evaluation
Checking the ongoing alerts about At Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for At Home Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| At Home Group is not yet fully synchronised with the market data | |
| At Home Group has some characteristics of a very speculative penny stock | |
| At Home Group has a very high chance of going through financial distress in the upcoming years | |
| Over 87.0% of the company shares are owned by institutional investors |
- Analyzing At Home's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether At Home's stock is overvalued or undervalued compared to its peers.
- Examining At Home's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating At Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of At Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of At Home's stock. These opinions can provide insight into At Home's potential for growth and whether the stock is currently undervalued or overvalued.
Check 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 population. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in HOME Stock
If you are still planning to invest in At Home Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the At Home's history and understand the potential risks before investing.
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