Reliance Home (India) Analysis
| RHFL Stock | 2.25 0.10 4.65% |
Reliance Home Finance is fairly valued with Real Value of 2.16 and Hype Value of 1.98. The main objective of Reliance Home stock analysis is to determine its intrinsic value, which is an estimate of what Reliance Home Finance is worth, separate from its market price. There are two main types of Reliance Home's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Reliance Home's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Reliance Home's stock to identify patterns and trends that may indicate its future price movements.
The Reliance Home stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Reliance Home is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Reliance Stock trading window is adjusted to Asia/Calcutta timezone.
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Reliance Stock Analysis Notes
The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reliance Home Finance recorded a loss per share of 0.22. The entity last dividend was issued on the 12th of September 2018. To find out more about Reliance Home Finance contact the company at 91 22 6838 8100 or learn more at https://www.reliancehomefinance.com.Reliance Home Finance Investment Alerts
| Reliance Home generated a negative expected return over the last 90 days | |
| Reliance Home has high historical volatility and very poor performance | |
| Reliance Home has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.18 M. Net Loss for the year was (35.49 M) with profit before overhead, payroll, taxes, and interest of 93.96 B. | |
| Reliance Home Finance has accumulated about 4.54 B in cash with (217.85 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Reliance Home Finance, Reliance Infra to Reliance Power ADAG stocks fell up to 13 percent after SEBIs ban on Anil Ambani - MSN |
Reliance Home Thematic Classifications
In addition to having Reliance Home stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Reliance Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reliance Home's market, we take the total number of its shares issued and multiply it by Reliance Home'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.Management Efficiency
Reliance Home Finance has return on total asset (ROA) of (0.1097) % which means that it has lost $0.1097 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (25.5401) %, meaning that it generated substantial loss on money invested by shareholders. Reliance Home's management efficiency ratios could be used to measure how well Reliance Home manages its routine affairs as well as how well it operates its assets and liabilities. Intangible Assets is likely to gain to about 90.8 M in 2024, whereas Total Assets are likely to drop slightly above 283.3 M in 2024.Leadership effectiveness at Reliance Home Finance is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 2.6108 | Beta 2.051 | Return On Assets (0.11) | Return On Equity (25.54) |
Technical Drivers
As of the 1st of December, Reliance Home holds the Coefficient Of Variation of (529.71), variance of 14.51, and Risk Adjusted Performance of (0.14). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliance Home, as well as the relationship between them. Please check Reliance Home Finance value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Reliance Home Finance is priced some-what accurately, providing market reflects its current price of 2.25 per share.Reliance Home Finance Price Movement Analysis
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Reliance Home Outstanding Bonds
Reliance Home issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Reliance Home Finance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Reliance bonds can be classified according to their maturity, which is the date when Reliance Home Finance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Reliance Home Predictive Daily Indicators
Reliance Home intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reliance Home stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Reliance Home Forecast Models
Reliance Home's time-series forecasting models are one of many Reliance Home's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reliance Home's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Reliance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Reliance Home prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reliance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Reliance Home. By using and applying Reliance Stock analysis, traders can create a robust methodology for identifying Reliance entry and exit points for their positions.
Reliance Home is entity of India. It is traded as Stock on NSE exchange.
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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.