HomesToLife Competitors

Stocks . USA . 
Stock . HomesToLife
HTLM Stock   2.40  0.12  4.76%   
HomesToLife competes with ClearSign Combustion, Laser Photonics, Flux Power, Ads Tec, and Supercom; as well as few others. The company conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. Analyzing HomesToLife competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of HomesToLife to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HomesToLife Correlation with its peers.
To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of HomesToLife competition on your existing holdings.
  
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HomesToLife Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HomesToLife and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of HomesToLife and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of HomesToLife does not affect the price movement of the other competitor.

High positive correlations

LASE
+ 0.9
BRIA
IPWR
+ 0.83
LASE
FLUX
+ 0.81
LASE
IPWR
+ 0.8
FLUX
SPCB
+ 0.78
LASE
APT
+ 0.76
BRIA
  

High negative correlations

AP
- 0.85
CLIR
IPWR
- 0.74
AP
AP
- 0.73
BRIA
ADSE
- 0.72
CLIR
AP
- 0.67
LASE
APT
- 0.62
AP

Risk-Adjusted Indicators

There is a big difference between HomesToLife Stock performing well and HomesToLife Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze HomesToLife's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BRIA  1.62 (0.45) 0.00  10.00  0.00 
 0.00 
 2.98 
(3.74)
 8.92 
CLIR  4.67 (0.14) 0.00  0.26  0.00 
 0.00 
 8.70 
(9.47)
 35.38 
LASE  3.91 (0.29) 0.00  0.24  0.00 
 0.00 
 7.01 
(7.39)
 26.23 
FLUX  6.84 (1.11) 0.00  0.57  0.00 
 0.00 
 9.87 
(17.39)
 66.61 
ADSE  2.04  0.06  0.01  0.20  2.29 
(2.60)
 5.22 
(3.37)
 17.85 
SPCB  3.26 (0.30) 0.00 (75.98) 0.00 
 0.00 
 5.72 
(6.02)
 23.83 
DPRO  6.78  0.78  0.07 (0.20) 6.91 
(8.07)
 14.74 
(11.13)
 34.84 
AP  3.72  1.14  0.29 (12.91) 2.82 
(4.54)
 12.36 
(5.26)
 17.91 
IPWR  3.74 (0.48) 0.00  1.09  0.00 
 0.00 
 8.68 
(8.33)
 37.85 
APT  1.11 (0.08) 0.00  0.21  0.00 
 0.00 
 1.75 
(2.36)
 8.97 
All Fundamental Data

HomesToLife Competitive Analysis

The better you understand HomesToLife competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HomesToLife's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across HomesToLife's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HTLM BRIA CLIR LASE FLUX ADSE SPCB DPRO AP IPWR
 4.76 
 2.40 
HomesToLife
 3.09 
 1.57 
BrilliA
 5.00 
 0.63 
ClearSign
 6.46 
 2.80 
Laser
 2.94 
 1.40 
Flux
 2.75 
 12.40 
Ads
 2.12 
 9.68 
Supercom
 0.87 
 8.10 
Draganfly
 3.76 
 4.41 
Ampco
 2.16 
 3.17 
Ideal
Market Volatility
(90 Days Market Risk)
Very risky
Moderately volatile
Abnormally volatile
Very risky
Dangerous
Somewhat reliable
Slightly risky
Relatively risky
Risky
Unstable
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weak
Weakest
Mild
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Low
Small
Strong
Low
Moderate
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
N/A
N/A
10.61
N/A
1.83
3.86
5.22
9.59
1.67
35.32
Net Asset
8.62 M
28.41 M
15.92 M
17.15 M
34.75 M
145.23 M
45.92 M
10.2 M
530.9 M
19.83 M
Profit Margin
N/A
0.0437
-2.95
-1.05
-0.12
-1.49
0.16
-2.43
-0.0124
N/A
EBITDA
(118.84 K)
4.05 M
(5.55 M)
(4.56 M)
(4.03 M)
(74.44 M)
5.46 M
(13.9 M)
31.42 M
(10.65 M)
Current Valuation
210.05 M
33.23 M
23.07 M
67.73 M
38.96 M
780.32 M
55.7 M
157.01 M
214.54 M
19.61 M
Price To Book
8.65
2.17
3.68
15.25
9.46
16.86
1.24
4.03
1.49
2.74
Operating Margin
N/A
0.066
-1.7
-3.5
-0.17
-2.05
0.1
-2.28
0.0431
N/A
Retained Earnings
(25.36 M)
10.3 M
(99.02 M)
(7.75 M)
(106.39 M)
(191.2 M)
(106.29 M)
(117.47 M)
(72.56 M)
(107.47 M)
Current Asset
N/A
N/A
11.19 M
N/A
497 K
N/A
48.08 M
N/A
219.68 M
16.84 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.69
N/A
Beta
N/A
N/A
1.19
3.27
1.73
0.35
0.89
3.16
0.97
0.65
Number Of Employees
2
4
16
94
101
302
124
51
1.63 K
16
Shares Outstanding
89.69 M
25 M
53.27 M
22.33 M
21.34 M
60.12 M
4.68 M
25.58 M
20.33 M
8.5 M
Cash Flow From Operations
(1.02 M)
N/A
(4.37 M)
(9.14 M)
610 K
(16.29 M)
(1.29 M)
(11.83 M)
18.03 M
(8.74 M)
Annual Yield
N/A
0.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
3.61 M
1.68 M
188 K
5.02 M
16.06 M
16.81 M
30.73 M
428.02 K
133.17 M
486.02 K
Return On Equity
N/A
0.22
-0.53
-1.09
-14.83
-2.82
0.15
-0.48
-0.0408
-0.64
Number Of Shares Shorted
6.16 K
632
171.35 K
960.98 K
444.7 K
112.54 K
109.53 K
2.32 M
68.75 K
35.74 K
Book Value Per Share
0.28
0.59
0.17
0.19
-0.2
-0.31
8.27
2.21
2.97
1.5
Return On Asset
N/A
0.0902
-0.31
-0.36
-0.12
-0.16
0.0112
-0.24
0.0182
-0.38
Current Liabilities
N/A
N/A
1.62 M
N/A
1.22 M
N/A
10.24 M
N/A
81.33 M
2.58 M
Total Asset
8.62 M
28.41 M
15.92 M
17.15 M
34.75 M
145.23 M
45.92 M
10.2 M
530.9 M
19.83 M
Short Ratio
1.1
0.07
1.34
3.54
0.57
5.1
1.19
1.55
0.35
0.51
Target Price
N/A
5.5
2.0
N/A
5.67
18.0
15.0
13.65
5.0
10.75
Debt To Equity
N/A
N/A
0.047
N/A
0.56
0.02
8.91
0.018
1.12
0.014
Shares Owned By Institutions
N/A
0.1
23.78
26.02
31.15
44.78
13.88
10.0
51.57
28.32
Market Capitalization
215.25 M
39.25 M
33.38 M
62.94 M
29.88 M
745.52 M
45.34 M
207.21 M
89.64 M
31.53 M
Price To Earning
N/A
N/A
-4.19
N/A
-28.75
N/A
-2.67
4.51
5.91
-1.88
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.09
Price To Sales
5.34
0.61
15.5
8.81
0.47
16.43
1.7
27.88
0.21
625.49
Net Income
(1.67 M)
N/A
(5.3 M)
(2.52 M)
(6.67 M)
(97.96 M)
661 K
(13.88 M)
2.35 M
(10.42 M)
Earnings Per Share
-0.49
0.12
-0.11
-0.46
-0.46
-1.52
-43.5
-1.67
-0.27
-1.22
Shares Owned By Insiders
96.16
76.33
5.47
32.41
18.23
46.98
15.6
0.13
26.64
5.3
Revenue
3.12 M
64.39 M
3.6 M
3.42 M
66.43 M
110.01 M
27.64 M
6.56 M
418.31 M
86.03 K
Working Capital
2.25 M
16.66 M
12.81 M
2.09 M
(7.81 M)
53.2 M
22.52 M
3.85 M
111.57 M
15.74 M
Cash And Equivalents
N/A
N/A
9.01 M
N/A
485 K
65.72 M
2.91 M
12.45 M
15.43 M
20.02 M
Cash Per Share
N/A
N/A
0.24
N/A
0.03
1.35
0.08
0.37
0.38
3.39
Gross Profit
N/A
10.4 M
707 K
2.52 M
20.29 M
(2.91 M)
15.16 M
2.08 M
85.33 M
(22.54 K)
Day Typical Price
2.4
1.58
0.62
2.75
1.41
12.31
9.69
8.11
4.34
3.23
Accumulation Distribution
0.084
0.025
0.0635
0.0775
0.0811
0.021
0.0295
0.0574
0.0631
0.0565
Market Facilitation Index
0.21
0.04
0.04
0.22
0.12
0.26
0.29
0.48
0.28
0.19
Daily Balance Of Power
(0.57)
(1.25)
0.75
0.7727
0.3333
(1.35)
(0.72)
0.1458
0.5714
(0.37)
Period Momentum Indicator
(0.12)
(0.05)
0.03
0.17
0.04
(0.35)
(0.21)
0.07
0.16
(0.07)
Rate Of Daily Change
0.95
0.97
1.05
1.06
1.03
0.97
0.98
1.01
1.04
0.98
Day Median Price
2.4
1.58
0.61
2.73
1.42
12.27
9.7
8.12
4.3
3.26
Price Action Indicator
(0.06)
(0.04)
0.035
0.15
N/A
(0.04)
(0.12)
0.015
0.19
(0.13)
Coefficient Of Variation
(1,392)
(476.20)
(3,479)
(1,218)
(773.07)
3032.89
(1,402)
1447.81
440.66
(1,116)
Mean Deviation
3.54
1.62
4.67
3.91
6.84
2.04
3.26
6.78
3.72
3.74
Jensen Alpha
(0.29)
(0.45)
(0.14)
(0.29)
(1.11)
0.0571
(0.30)
0.7832
1.14
(0.48)
Total Risk Alpha
(0.82)
(0.66)
(0.82)
(0.90)
(2.24)
(0.21)
(0.72)
(0.27)
0.6284
(1.07)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.007
N/A
0.0682
0.2936
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
5.8
N/A
56.45
13.03
N/A
Standard Deviation
4.71
2.09
6.31
4.89
9.75
2.94
4.12
8.58
5.02
5.62
Kurtosis
0.8145
(0.31)
2.07
0.2646
3.03
2.98
1.04
(0.35)
0.9233
6.71
Potential Upside
6.83
2.98
8.7
7.01
9.87
5.22
5.72
14.74
12.36
8.68
Treynor Ratio
0.4428
10.0
0.2627
0.2442
0.5654
0.2045
(75.98)
(0.20)
(12.91)
1.09
Maximum Drawdown
26.61
8.92
35.38
26.23
66.61
17.85
23.83
34.84
17.91
37.85
Variance
22.18
4.37
39.85
23.96
94.97
8.66
16.98
73.58
25.23
31.59
Market Risk Adjusted Performance
0.4528
10.01
0.2727
0.2542
0.5754
0.2145
(75.97)
(0.19)
(12.90)
1.1
Risk Adjusted Performance
(0.04)
(0.14)
(0.01)
(0.05)
(0.08)
0.0308
(0.04)
0.0578
0.1683
(0.05)
Skewness
(0.04)
(0.28)
0.8871
0.1076
(0.41)
0.9889
0.2647
0.4852
1.06
(1.44)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
2.29
N/A
6.91
2.82
N/A
Information Ratio
(0.09)
(0.25)
(0.04)
(0.1)
(0.14)
0.0057
(0.09)
0.0597
0.211
(0.10)
Value At Risk
(6.83)
(3.74)
(9.47)
(7.39)
(17.39)
(3.37)
(6.02)
(11.13)
(5.26)
(8.33)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(2.60)
N/A
(8.07)
(4.54)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
2.41
N/A
7.51
3.61
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
5.23
N/A
47.78
7.97
N/A

HomesToLife Competition Performance Charts

Five steps to successful analysis of HomesToLife Competition

HomesToLife's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by HomesToLife in relation to its competition. HomesToLife's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of HomesToLife in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact HomesToLife's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HomesToLife, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your HomesToLife position

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When determining whether HomesToLife is a strong investment it is important to analyze HomesToLife's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HomesToLife's future performance. For an informed investment choice regarding HomesToLife Stock, refer to the following important reports:
How To Invest In HomesToLife
Details
Is HomesToLife Stock a good investment?
Details
What is HomesToLife's Net Worth?
Details
Largest Homefurnishing Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
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Check out HomesToLife Correlation with its peers.
To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomesToLife. If investors know HomesToLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomesToLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomesToLife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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