HomeChoice Investments (South Africa) Today
| HIL Stock | 2,499 4.00 0.16% |
Performance7 of 100
| Odds Of DistressLess than 9
|
HomeChoice Investments is trading at 2499.00 as of the 4th of May 2024, a 0.16 percent up since the beginning of the trading day. The stock's lowest day price was 2000.0. HomeChoice Investments has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for HomeChoice Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Moving together with HomeChoice Stock
| 0.66 | TGA | Thungela Resources | PairCorr |
Moving against HomeChoice Stock
| 0.62 | TFG | Foschini Group | PairCorr |
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HomeChoice Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HomeChoice Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HomeChoice Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, Furniture, Specialty Retail, Consumer Cyclical (View all Sectors) |
HomeChoice Investments (HIL) is traded on Johannesburg Exchange in South Africa and employs 9 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HomeChoice Investments's market, we take the total number of its shares issued and multiply it by HomeChoice Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. HomeChoice Investments operates under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 104.07 M outstanding shares.
HomeChoice Investments generates negative cash flow from operations
Check HomeChoice Investments Probability Of Bankruptcy
Ownership AllocationHomeChoice Investments has a total of 104.07 Million outstanding shares. HomeChoice Investments retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.11 (percent) of HomeChoice Investments outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check HomeChoice Ownership Details
HomeChoice Stock Price Odds Analysis
What are HomeChoice Investments' target price odds to finish over the current price? Based on a normal probability distribution, the odds of HomeChoice Investments jumping above the current price in 90 days from now is roughly 2.28%. The HomeChoice Investments probability density function shows the probability of HomeChoice Investments stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HomeChoice Investments has a beta of -0.3829. This usually indicates as returns on the benchmark increase, returns on holding HomeChoice Investments are expected to decrease at a much lower rate. During a bear market, however, HomeChoice Investments is likely to outperform the market. Additionally, homeChoice Investments has an alpha of 0.2251, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of HomeChoice Investments to move above the current price in 90 days from now is roughly 2.28 (This HomeChoice Investments probability density function shows the probability of HomeChoice Stock to fall within a particular range of prices over 90 days) .
HomeChoice Investments Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. HomeChoice Investments market risk premium is the additional return an investor will receive from holding HomeChoice Investments long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HomeChoice Investments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HomeChoice Investments' alpha and beta are two of the key measurements used to evaluate HomeChoice Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8893 | |||
| Semi Deviation | 0.9689 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.22 |
HomeChoice Stock Against Markets
Picking the right benchmark for HomeChoice Investments stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HomeChoice Investments stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HomeChoice Investments is critical whether you are bullish or bearish towards HomeChoice Investments at a given time. Please also check how HomeChoice Investments' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in HomeChoice Investments without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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HomeChoice Investments Corporate Management
Elected by the shareholders, the HomeChoice Investments' board of directors comprises two types of representatives: HomeChoice Investments inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HomeChoice. The board's role is to monitor HomeChoice Investments' management team and ensure that shareholders' interests are well served. HomeChoice Investments' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HomeChoice Investments' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Guy Wills | Head Logistics | Profile | |
| Lodewyk Pretorius | Head ICT | Profile | |
| Gregoire Lartigue | Group Director | Profile | |
| CA BBUSSCI | Group Director | Profile | |
| Anthea Abrahams | Director Ecommerce | Profile | |
| Sean Wibberley | Chief FinChoice | Profile | |
| Elmori Bester | Head Operations | Profile |
How to buy HomeChoice Stock?
Before investing in HomeChoice Investments, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HomeChoice Investments. To buy HomeChoice Investments stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of HomeChoice Investments. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase HomeChoice Investments stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located HomeChoice Investments stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased HomeChoice Investments stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as HomeChoice Investments, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in HomeChoice Investments?
The danger of trading HomeChoice Investments is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HomeChoice Investments is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HomeChoice Investments. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HomeChoice Investments is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeChoice Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for HomeChoice Stock analysis
When running HomeChoice Investments' price analysis, check to measure HomeChoice Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HomeChoice Investments is operating at the current time. Most of HomeChoice Investments' value examination focuses on studying past and present price action to predict the probability of HomeChoice Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeChoice Investments' price. Additionally, you may evaluate how the addition of HomeChoice Investments to your portfolios can decrease your overall portfolio volatility.
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