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| HOMEFIRST | 1,087 17.10 1.60% |
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Home First Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Home First 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 Home 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 Home First Finance does not affect the price movement of the other competitor.
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Home Stock performing well and Home First 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 Home First'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| POCL | 3.10 | 0.07 | (0.01) | (0.54) | 3.55 | 5.00 | 15.00 | |||
| SPAL | 1.90 | (0.05) | 0.00 | 0.47 | 0.00 | 3.10 | 26.44 | |||
| KREBSBIO | 1.88 | (0.06) | (0.04) | 0.02 | 1.77 | 4.99 | 9.84 | |||
| HSCL | 1.87 | (0.06) | (0.03) | 0.03 | 2.51 | 4.80 | 15.01 | |||
| YATRA | 1.92 | (0.28) | 0.00 | 10.04 | 0.00 | 3.60 | 11.79 | |||
| SANGINITA | 1.59 | (0.04) | 0.00 | 0.19 | 0.00 | 3.04 | 16.95 | |||
| KKCL | 1.08 | (0.07) | 0.00 | 0.70 | 0.00 | 2.42 | 7.51 | |||
| OMKARCHEM | 2.47 | (0.31) | 0.00 | (0.08) | 0.00 | 4.93 | 15.23 |
Cross Equities Net Income Analysis
Compare Home First Finance and related stocks such as Pondy Oxides Chemicals, S P Apparels, and Krebs Biochemicals and Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| POCL | (71.1 M) | 29.3 M | 32.6 M | 29.2 M | 67.1 M | 101.3 M | 279.2 M | 291.8 M | 337.3 M | 163.5 M | 107.8 M | 482.5 M | 750.5 M | 318.7 M | 214.1 M |
| SPAL | 23.6 M | 23.6 M | 23.6 M | 66.7 M | 86.1 M | 188.2 M | 619.2 M | 478.1 M | 733.7 M | 469.2 M | 431.7 M | 846.9 M | 825.1 M | 896.2 M | 519.3 M |
| KREBSBIO | (101.9 M) | (174.4 M) | (104.6 M) | (24.4 M) | (60 M) | (163.2 M) | (160.5 M) | (178.2 M) | (200.1 M) | (288.7 M) | (283.6 M) | (445.3 M) | (246.9 M) | (197.3 M) | (207.1 M) |
| HSCL | 615.7 M | 572.5 M | 94.4 M | (569.8 M) | (124.3 M) | (162.4 M) | 827.8 M | 2.5 B | 3.2 B | 2.1 B | 474.8 M | 409.5 M | 2.2 B | 4.1 B | 4.3 B |
| YATRA | (698.5 M) | (698.5 M) | (698.5 M) | (698.5 M) | (698.5 M) | (698.5 M) | (698.5 M) | (698.5 M) | (698.5 M) | (698.5 M) | (1.2 B) | (307.9 M) | 76.3 M | (45 M) | (47.3 M) |
| SANGINITA | 15.9 M | 15.9 M | 5.6 M | 8.4 M | 10 M | 11 M | 11.2 M | 34.5 M | 39.4 M | 33.7 M | 7.6 M | 4.2 M | 3.5 M | 7.7 M | 11.9 M |
| KKCL | 390 K | 521.4 M | 534.2 M | 670.3 M | 662.4 M | 679.3 M | 852.7 M | 731.9 M | 802.9 M | 730.3 M | 198 M | 816.3 M | 1.2 B | 1.5 B | 1.6 B |
| OMKARCHEM | 31.3 M | 160 M | 205.6 M | 135.6 M | 242.8 M | 306.1 M | (255.7 M) | (1 B) | (168.7 M) | (146.3 M) | 20.1 M | (126.1 M) | (126.1 M) | (113.4 M) | (107.8 M) |
Home First Finance and related stocks such as Pondy Oxides Chemicals, S P Apparels, and Krebs Biochemicals and Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Home First Finance financial statement analysis. It represents the amount of money remaining after all of Home First Finance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Home First Competitive Analysis
The better you understand Home First competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Home First'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 Home First'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 |
Home First Competition Performance Charts
Five steps to successful analysis of Home First Competition
Home First'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 Home First Finance in relation to its competition. Home First's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Home First 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 Home First's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Home First Finance, 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.
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Additional Tools for Home Stock Analysis
When running Home First's price analysis, check to measure Home First'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 Home First is operating at the current time. Most of Home First's value examination focuses on studying past and present price action to predict the probability of Home First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home First's price. Additionally, you may evaluate how the addition of Home First to your portfolios can decrease your overall portfolio volatility.