Desarrolladora Homex Sab Stock Market Value
| DHHXF Stock | USD 0.0001 0.00 0.00% |
| Symbol | Desarrolladora |
Desarrolladora Homex SAB Price To Book Ratio
Is Residential Construction 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 Desarrolladora Homex. If investors know Desarrolladora 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 Desarrolladora Homex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.46) | Return On Assets |
The market value of Desarrolladora Homex SAB is measured differently than its book value, which is the value of Desarrolladora that is recorded on the company's balance sheet. Investors also form their own opinion of Desarrolladora Homex's value that differs from its market value or its book value, called intrinsic value, which is Desarrolladora Homex'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 Desarrolladora Homex's market value can be influenced by many factors that don't directly affect Desarrolladora Homex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Desarrolladora Homex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Desarrolladora Homex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Desarrolladora Homex'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.
Desarrolladora Homex 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Desarrolladora Homex's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Desarrolladora Homex.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Desarrolladora Homex on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Desarrolladora Homex SAB or generate 0.0% return on investment in Desarrolladora Homex over 90 days. Desarrolladora Homex is related to or competes with SunOpta, Arcadia Biosciences, Centessa Pharmaceuticals, Apogee Therapeutics,, Andersons, Lifevantage, and Genfit SA. Desarrolladora Homex, S.A.B. de C.V. operates as an integrated home development company in Mexico More
Desarrolladora Homex Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Desarrolladora Homex's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Desarrolladora Homex SAB upside and downside potential and time the market with a certain degree of confidence.
Desarrolladora Homex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Desarrolladora Homex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Desarrolladora Homex's standard deviation. In reality, there are many statistical measures that can use Desarrolladora Homex historical prices to predict the future Desarrolladora Homex's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Desarrolladora Homex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Desarrolladora Homex SAB Backtested Returns
Desarrolladora Homex is out of control given 3 months investment horizon. Desarrolladora Homex SAB secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have analyzed and interpolated four different technical indicators, which can help you to evaluate if expected returns of 15.63% are justified by taking the suggested risk. Use Desarrolladora Homex day typical price of 1.0E-4 to evaluate company specific risk that cannot be diversified away. Desarrolladora Homex holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Desarrolladora Homex are completely uncorrelated. Use Desarrolladora Homex relative strength index , to analyze future returns on Desarrolladora Homex.
Auto-correlation | 0.00 |
No correlation between past and present
Desarrolladora Homex SAB has no correlation between past and present. Overlapping area represents the amount of predictability between Desarrolladora Homex time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Desarrolladora Homex SAB price movement. The serial correlation of 0.0 indicates that just 0.0% of current Desarrolladora Homex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Desarrolladora Homex SAB lagged returns against current returns
Autocorrelation, which is Desarrolladora Homex stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Desarrolladora Homex's stock expected returns. We can calculate the autocorrelation of Desarrolladora Homex returns to help us make a trade decision. For example, suppose you find that Desarrolladora Homex has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Desarrolladora Homex regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Desarrolladora Homex stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Desarrolladora Homex stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Desarrolladora Homex stock over time.
Current vs Lagged Prices |
| Timeline |
Desarrolladora Homex Lagged Returns
When evaluating Desarrolladora Homex's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Desarrolladora Homex stock have on its future price. Desarrolladora Homex autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Desarrolladora Homex autocorrelation shows the relationship between Desarrolladora Homex stock current value and its past values and can show if there is a momentum factor associated with investing in Desarrolladora Homex SAB.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Desarrolladora Homex SAB is a strong investment it is important to analyze Desarrolladora Homex'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 Desarrolladora Homex's future performance. For an informed investment choice regarding Desarrolladora Stock, refer to the following important reports:Check out Desarrolladora Homex Correlation, Desarrolladora Homex Volatility and Desarrolladora Homex Alpha and Beta module to complement your research on Desarrolladora Homex. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Desarrolladora Homex technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.