Dolly Khanna exits Repco Home Finance shares amid lacklustre performance - MSN
| REPCOHOME | 397.20 2.60 0.66% |
About 54% of Repco Home's investor base is interested to short. The analysis of the overall prospects from investing in Repco Home Finance suggests that many traders are, at the present time, impartial. Repco Home's investing sentiment overview a quick insight into current market opportunities from investing in Repco Home Finance. Many technical investors use Repco Home Finance stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Dolly Khanna exits Repco Home Finance shares amid lacklustre performance MSN
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Repco Home Fundamental Analysis
We analyze Repco Home's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Repco Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Repco 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Repco Home is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Repco 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 Repco Home stock to make a market-neutral strategy. Peer analysis of Repco Home could also be used in its relative valuation, which is a method of valuing Repco Home by comparing valuation metrics with similar companies.
Peers
Repco Home Related Equities
| SONATSOFTW | Sonata Software | 5.94 | ||||
| CANTABIL | Cantabil Retail | 3.41 | ||||
| V2RETAIL | V2 Retail | 3.21 | ||||
| TERASOFT | Tera Software | 2.00 | ||||
| BYKE | Byke Hospitality | 0.24 | ||||
| VMART | V Mart | 0.02 | ||||
| FCSSOFT | FCS Software | 1.27 | ||||
| PRAXIS | Praxis Home | 1.48 |
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.