Can Fin (India) Performance
| CANFINHOME | 691.50 2.50 0.36% |
The firm shows a Beta (market volatility) of 0.0114, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Can Fin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Can Fin is expected to be smaller as well. At this point, Can Fin Homes has a negative expected return of -0.33%. Please make sure to confirm Can Fin's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Can Fin Homes 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 Can Fin Homes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Forward Dividend Yield 0.0178 | Payout Ratio 0.1623 | Last Split Factor 5:1 | Forward Dividend Rate 12 | Ex Dividend Date 2024-12-04 |
1 | CanFin Homes Q2 Results Profit zooms 34 percent to Rs 212 crore - The Economic Times | 10/22/2024 |
2 | Muhurat Stock Picks 2024 Coal India, Can Fin Homes Among PL Capitals Top Bets To Buy This Diwali - NDTV Profit | 10/30/2024 |
3 | Wipro, Eraaya Lifespaces and Can Fin Homes among stocks turning ex-dividend next week - MSN | 12/02/2024 |
4 | Buy Can Fin Homes target of Rs 1050 Sharekhan - Moneycontrol | 12/09/2024 |
5 | Can Fin Homes Reports Strong Q2 FY24-25 Results with Record Net Sales of Rs 962.48 Crore - MarketsMojo | 01/13/2025 |
| Begin Period Cash Flow | 18.8 M | |
| Free Cash Flow | -25.9 B |
Can |
Can Fin Relative Risk vs. Return Landscape
If you would invest 85,382 in Can Fin Homes on October 20, 2024 and sell it today you would lose (16,232) from holding Can Fin Homes or give up 19.01% of portfolio value over 90 days. Can Fin Homes is generating negative expected returns and assumes 1.7561% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Can, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Can Fin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Can Fin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Can Fin Homes, and traders can use it to determine the average amount a Can Fin'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 = -0.1878
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CANFINHOME |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Can Fin 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 Can Fin by adding Can Fin to a well-diversified portfolio.
Can Fin Fundamentals Growth
Can Stock prices reflect investors' perceptions of the future prospects and financial health of Can Fin, and Can Fin 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 Can Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | 0.82 % | ||||
| Current Valuation | 423.68 B | ||||
| Shares Outstanding | 133.15 M | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 7.12 X | ||||
| Revenue | 35.24 B | ||||
| Gross Profit | 12.56 B | ||||
| EBITDA | 31.9 B | ||||
| Net Income | 7.51 B | ||||
| Cash And Equivalents | 18.76 M | ||||
| Total Debt | 316.45 B | ||||
| Book Value Per Share | 353.02 X | ||||
| Cash Flow From Operations | (25.7 B) | ||||
| Earnings Per Share | 61.59 X | ||||
| Total Asset | 366.02 B | ||||
| Retained Earnings | 8.62 B | ||||
About Can Fin Performance
By evaluating Can Fin's fundamental ratios, stakeholders can gain valuable insights into Can Fin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Can Fin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Can Fin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Can Fin is entity of India. It is traded as Stock on NSE exchange.Things to note about Can Fin Homes performance evaluation
Checking the ongoing alerts about Can Fin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Can Fin Homes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Can Fin Homes generated a negative expected return over the last 90 days | |
| Can Fin Homes is unlikely to experience financial distress in the next 2 years | |
| Can Fin Homes has accumulated about 18.76 M in cash with (25.7 B) of positive cash flow from operations. | |
| Roughly 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Can Fin Homes Reports Strong Q2 FY24-25 Results with Record Net Sales of Rs 962.48 Crore - MarketsMojo |
- Analyzing Can Fin'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 Can Fin's stock is overvalued or undervalued compared to its peers.
- Examining Can Fin'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 Can Fin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Can Fin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Can Fin's stock. These opinions can provide insight into Can Fin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Can Stock analysis
When running Can Fin's price analysis, check to measure Can Fin'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 Can Fin is operating at the current time. Most of Can Fin's value examination focuses on studying past and present price action to predict the probability of Can Fin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Can Fin's price. Additionally, you may evaluate how the addition of Can Fin to your portfolios can decrease your overall portfolio volatility.
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