Reliance Home (India) Buy Hold or Sell Recommendation
| RHFL Stock | 2.52 0.14 5.26% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Reliance Home Finance is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Reliance Home Finance given historical horizon and risk tolerance towards Reliance Home. When Macroaxis issues a 'buy' or 'sell' recommendation for Reliance Home Finance, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Reliance Home Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Reliance and provide practical buy, sell, or hold advice based on investors' constraints. Reliance Home Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Reliance |
Execute Reliance Home Buy or Sell Advice
The Reliance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reliance Home Finance. Macroaxis does not own or have any residual interests in Reliance Home Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reliance Home's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Reliance Home Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Reliance Home's historical returns is an attempt to chart the uncertainty of Reliance Home's future price movements. The chart of the probability distribution of Reliance Home daily returns describes the distribution of returns around its average expected value. We use Reliance Home Finance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reliance Home returns is essential to provide solid investment advice for Reliance Home.
| Mean Return | -0.87 | Value At Risk | -5.25 | Potential Upside | 4.95 | Standard Deviation | 3.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reliance Home historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Reliance Home Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (702.3M) | 1.3B | (1.2B) | (368.5M) | (170.8M) | (162.3M) | |
| Free Cash Flow | 47.1B | 30.7B | (6.0B) | 41.0B | (217.9M) | (207.0M) | |
| Depreciation | 33.8M | 36.2M | 26.4M | 2.1B | 19.6M | 0.0 | |
| Other Non Cash Items | 17.8B | 26.2B | 78.2B | (78.7B) | 25.8M | 24.5M | |
| Dividends Paid | 69.7M | 588.1M | 188.6M | 156.4M | 179.9M | 182.0M | |
| Capital Expenditures | 47.5M | 4.1M | 7.2M | 4.5M | 2.3M | 0.0 | |
| Net Income | (5.7B) | (23.0B) | (79.1B) | 90.1B | (35.5M) | (37.3M) | |
| End Period Cash Flow | 356.1M | 1.7B | 543.9M | 175.4M | 4.6M | 4.4M | |
| Investments | (8.6B) | (15.6B) | 8.5B | 1.0B | 6.4M | 6.7M | |
| Net Borrowings | (26.4B) | (3.2B) | (2.7B) | (30.6B) | (27.5B) | (26.1B) | |
| Change To Netincome | 15.2B | 18.0B | 55.2B | (42.8B) | (38.5B) | (36.6B) |
Reliance Home Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Reliance Home or Consumer Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Reliance Home's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Reliance stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.9 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 3.74 | |
Ir | Information ratio | -0.26 |
Reliance Home Volatility Alert
Reliance Home Finance exhibits very low volatility with skewness of 0.22 and kurtosis of -1.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reliance Home's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Reliance Home's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Reliance Home Fundamentals Vs Peers
Comparing Reliance Home's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Reliance Home's direct or indirect competition across all of the common fundamentals between Reliance Home and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reliance Home or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reliance Home's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reliance Home by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reliance Home to competition |
| Fundamentals | Reliance Home | Peer Average |
| Return On Equity | -25.54 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Operating Margin | 2.61 % | (5.51) % |
| Current Valuation | 2.13 B | 16.62 B |
| Shares Outstanding | 485.06 M | 571.82 M |
| Shares Owned By Insiders | 7.53 % | 10.09 % |
| Shares Owned By Institutions | 1.54 % | 39.21 % |
| Price To Book | 0.18 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 6.18 M | 9.43 B |
| Gross Profit | 93.96 B | 27.38 B |
| EBITDA | (38.09 M) | 3.9 B |
| Net Income | (35.49 M) | 570.98 M |
| Cash And Equivalents | 4.54 B | 2.7 B |
| Total Debt | 914.13 M | 5.32 B |
| Book Value Per Share | (1.60) X | 1.93 K |
| Cash Flow From Operations | (217.85 M) | 971.22 M |
| Earnings Per Share | (0.20) X | 3.12 X |
| Beta | 2.05 | -0.15 |
| Market Capitalization | 1.33 B | 19.03 B |
| Total Asset | 298.25 M | 29.47 B |
| Retained Earnings | (771.81 M) | 9.33 B |
| Working Capital | 272.95 M | 1.48 B |
| Net Asset | 298.25 M |
Reliance Home Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reliance . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 2.52 | |||
| Day Typical Price | 2.52 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) |
About Reliance Home Buy or Sell Advice
When is the right time to buy or sell Reliance Home Finance? Buying financial instruments such as Reliance Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Reliance Home in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Target Risk ETFs
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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.