Reliance Home Finance Analysis of a Fully Audited Ponzi Scheme -Part 3 - Moneylife
| RHFL Stock | 2.15 0.12 5.29% |
Slightly above 63% of Reliance Home's investor base is looking to short. The analysis of the overall prospects from investing in Reliance Home Finance suggests that many traders are, at the present time, alarmed. Reliance Home's investing sentiment can be driven by a variety of factors including economic data, Reliance Home's earnings reports, geopolitical events, and overall market trends.
Reliance Home stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Reliance daily returns and investor perception about the current price of Reliance Home Finance as well as its diversification or hedging effects on your existing portfolios.
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Reliance Home Finance Analysis of a Fully Audited Ponzi Scheme -Part 3 Moneylife
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Reliance Home Fundamental Analysis
We analyze Reliance Home's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Home based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Reliance Home is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Reliance Home Finance Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Reliance Home stock to make a market-neutral strategy. Peer analysis of Reliance Home could also be used in its relative valuation, which is a method of valuing Reliance Home by comparing valuation metrics with similar companies.
Peers
Reliance Home Related Equities
| KEC | KEC International | 2.93 | ||||
| FORTIS | Fortis Healthcare | 0.70 | ||||
| ICICIGI | ICICI Lombard | 0.39 | ||||
| CEATLTD | CEAT | 0.04 | ||||
| NAM-INDIA | Nippon Life | 0.82 | ||||
| ISEC | ICICI Securities | 1.01 |
Additional Tools for Reliance Stock Analysis
When running Reliance Home's price analysis, check to measure Reliance Home's 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 Reliance Home is operating at the current time. Most of Reliance Home's value examination focuses on studying past and present price action to predict the probability of Reliance Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Home's price. Additionally, you may evaluate how the addition of Reliance Home to your portfolios can decrease your overall portfolio volatility.