Repco Home (India) Analysis
| REPCOHOME | 476.70 28.30 6.31% |
Repco Home Finance is overvalued with Real Value of 419.5 and Hype Value of 476.7. The main objective of Repco Home stock analysis is to determine its intrinsic value, which is an estimate of what Repco Home Finance is worth, separate from its market price. There are two main types of Repco Home's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Repco Home's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Repco Home's stock to identify patterns and trends that may indicate its future price movements.
The Repco Home stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Repco Home is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Repco Stock trading window is adjusted to Asia/Calcutta timezone.
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Repco Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Repco Home Finance recorded earning per share (EPS) of 71.7. The entity last dividend was issued on the 26th of July 2024. To find out more about Repco Home Finance contact Swaminathan Kuppuswamy at 91 44 4210 6650 or learn more at https://www.repcohome.com.Repco Home Quarterly Total Revenue |
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Repco Home Finance Investment Alerts
| 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 | |
| Latest headline from news.google.com: Repco Home Finance Limited Announces Resignation of Shanthi Srikanth as Chief Risk Officer - Marketscreener.com |
Repco Home Thematic Classifications
In addition to having Repco Home stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Repco Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Repco Home's market, we take the total number of its shares issued and multiply it by Repco Home's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Repco Profitablity
Repco Home's profitability indicators refer to fundamental financial ratios that showcase Repco Home's ability to generate income relative to its revenue or operating costs. If, let's say, Repco Home is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Repco Home's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Repco Home's profitability requires more research than a typical breakdown of Repco Home's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.62 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.74. Management Efficiency
Repco Home Finance has return on total asset (ROA) of 0.0316 % which means that it generated a profit of $0.0316 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1494 %, meaning that it generated $0.1494 on every $100 dollars invested by stockholders. Repco Home's management efficiency ratios could be used to measure how well Repco Home manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Repco Home's Non Current Assets Total are very stable compared to the past year. As of the 26th of November 2024, Total Current Assets is likely to grow to about 10.7 B, while Total Assets are likely to drop about 75.8 B.The management team at Repco Home has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0065 | Operating Margin 0.7392 | Profit Margin 0.6164 | Forward Dividend Yield 0.0065 | Beta 1.311 |
Technical Drivers
As of the 26th of November, Repco Home holds the Risk Adjusted Performance of (0.01), coefficient of variation of (4,738), and Variance of 3.06. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Repco Home, as well as the relationship between them.Repco Home Finance Price Movement Analysis
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Repco Home Outstanding Bonds
Repco Home issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Repco Home Finance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Repco bonds can be classified according to their maturity, which is the date when Repco Home Finance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Repco Home Predictive Daily Indicators
Repco Home intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Repco Home stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Repco Home Forecast Models
Repco Home's time-series forecasting models are one of many Repco Home's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Repco Home's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Repco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Repco Home prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Repco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Repco Home. By using and applying Repco Stock analysis, traders can create a robust methodology for identifying Repco entry and exit points for their positions.
Repco Home is entity of India. It is traded as Stock on NSE exchange.
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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.