Repco Home (India) Performance
| REPCOHOME | 448.40 7.25 1.64% |
The company holds a Beta of 0.0675, which implies not very significant fluctuations relative to the market. As returns on the market increase, Repco Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding Repco Home is expected to be smaller as well. At this point, Repco Home Finance has a negative expected return of -0.17%. Please make sure to check Repco Home's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Repco Home Finance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Repco Home Finance has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0065 | Payout Ratio 0.0441 | Forward Dividend Rate 3 | Ex Dividend Date 2024-07-26 |
| Begin Period Cash Flow | 4.5 B |
Repco |
Repco Home Relative Risk vs. Return Landscape
If you would invest 50,285 in Repco Home Finance on August 25, 2024 and sell it today you would lose (5,445) from holding Repco Home Finance or give up 10.83% of portfolio value over 90 days. Repco Home Finance is generating negative expected returns and assumes 1.5764% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Repco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Repco Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Repco Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Repco Home Finance, and traders can use it to determine the average amount a Repco Home's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1076
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| Negative Returns | REPCOHOME |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Repco Home is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Repco Home by adding Repco Home to a well-diversified portfolio.
Repco Home Fundamentals Growth
Repco Stock prices reflect investors' perceptions of the future prospects and financial health of Repco Home, and Repco Home fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Repco Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.62 % | ||||
| Operating Margin | 0.74 % | ||||
| Current Valuation | 132.17 B | ||||
| Shares Outstanding | 62.56 M | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 3.93 X | ||||
| Revenue | 6.87 B | ||||
| Gross Profit | 5.3 B | ||||
| EBITDA | 13.95 B | ||||
| Net Income | 4.16 B | ||||
| Cash And Equivalents | 4.54 B | ||||
| Total Debt | 107.01 B | ||||
| Book Value Per Share | 477.19 X | ||||
| Cash Flow From Operations | (6.85 B) | ||||
| Earnings Per Share | 71.69 X | ||||
| Total Asset | 137.97 B | ||||
| Retained Earnings | 26.03 B | ||||
About Repco Home Performance
By examining Repco Home's fundamental ratios, stakeholders can obtain critical insights into Repco Home's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Repco Home is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Repco Home is entity of India. It is traded as Stock on NSE exchange.Things to note about Repco Home Finance performance evaluation
Checking the ongoing alerts about Repco Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Repco Home Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Repco Home Finance generated a negative expected return over the last 90 days | |
| Repco Home Finance has accumulated about 4.54 B in cash with (6.85 B) of positive cash flow from operations. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Repco Home's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Repco Home's stock is overvalued or undervalued compared to its peers.
- Examining Repco Home's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Repco Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Repco Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Repco Home's stock. These opinions can provide insight into Repco Home's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Repco Stock
Repco Home financial ratios help investors to determine whether Repco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Repco with respect to the benefits of owning Repco Home security.