Reliance Home (India) Performance
| RHFL Stock | 3.33 0.06 1.83% |
The company holds a Beta of -0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Reliance Home are expected to decrease at a much lower rate. During the bear market, Reliance Home is likely to outperform the market. At this point, Reliance Home Finance has a negative expected return of -0.42%. Please make sure to check Reliance Home's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Reliance 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 Reliance Home Finance has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Ex Dividend Date 2018-09-12 |
1 | Sebi issues notices in Reliance Home fund diversion case - The Times of India | 11/05/2024 |
2 | Reliance Home Finance, Reliance Infra to Reliance Power ADAG stocks fell up to 13 percent after SEBIs ban on Anil Ambani - MSN | 11/20/2024 |
3 | Reliance Home Finance Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 01/08/2025 |
| Begin Period Cash Flow | 175.4 M |
Reliance |
Reliance Home Relative Risk vs. Return Landscape
If you would invest 451.00 in Reliance Home Finance on October 20, 2024 and sell it today you would lose (118.00) from holding Reliance Home Finance or give up 26.16% of portfolio value over 90 days. Reliance Home Finance is generating negative expected returns and assumes 3.6246% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Reliance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Reliance Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliance Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reliance Home Finance, and traders can use it to determine the average amount a Reliance 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 = -0.1147
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.42 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 Reliance 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 Reliance Home by adding Reliance Home to a well-diversified portfolio.
Reliance Home Fundamentals Growth
Reliance Stock prices reflect investors' perceptions of the future prospects and financial health of Reliance Home, and Reliance 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 Reliance Stock performance.
| Return On Equity | -25.54 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | 2.61 % | ||||
| Current Valuation | 2.01 B | ||||
| Shares Outstanding | 485.06 M | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 6.18 M | ||||
| Gross Profit | (11.16 M) | ||||
| EBITDA | (38.09 M) | ||||
| Net Income | (35.49 M) | ||||
| Cash And Equivalents | 4.54 B | ||||
| Total Debt | 914.13 M | ||||
| Book Value Per Share | (1.60) X | ||||
| Cash Flow From Operations | (217.85 M) | ||||
| Earnings Per Share | 0.35 X | ||||
| Total Asset | 298.25 M | ||||
| Retained Earnings | (771.81 M) | ||||
About Reliance Home Performance
Assessing Reliance Home's fundamental ratios provides investors with valuable insights into Reliance Home's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Reliance Home is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Reliance Home is entity of India. It is traded as Stock on NSE exchange.Things to note about Reliance Home Finance performance evaluation
Checking the ongoing alerts about Reliance Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reliance Home Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 loss before overhead, payroll, taxes, and interest of (11.16 M). | |
| 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 Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com |
- Analyzing Reliance 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 Reliance Home's stock is overvalued or undervalued compared to its peers.
- Examining Reliance 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 Reliance Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reliance Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reliance Home's stock. These opinions can provide insight into Reliance Home's potential for growth and whether the stock is currently undervalued or overvalued.
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.