Can Fin Financials
| CANFINHOME | 608.85 4.50 0.74% |
Can |
Understanding current and past Can Fin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Can Fin's financial statements are interrelated, with each one affecting the others. For example, an increase in Can Fin's assets may result in an increase in income on the income statement.
Specialization | Financial Services, Mortgage Finance |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE477A01020 |
| Business Address | No 291, Sir |
| Sector | Thrifts & Mortgage Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.canfinhomes.com |
| Phone | 91 80 4853 6192 |
You should never invest in Can Fin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Can Stock, because this is throwing your money away. Analyzing the key information contained in Can Fin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Can Fin Key Financial Ratios
Can Fin's financial ratios allow both analysts and investors to convert raw data from Can Fin's financial statements into concise, actionable information that can be used to evaluate the performance of Can Fin over time and compare it to other companies across industries.| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0221 | ||||
| Target Price | 886.18 | ||||
| Number Of Employees | 903 | ||||
| Beta | 0.87 |
Can Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Can Fin's current stock value. Our valuation model uses many indicators to compare Can Fin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Can Fin competition to find correlations between indicators driving Can Fin's intrinsic value. More Info.Can Fin Homes is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Can Fin Homes is roughly 8.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Can Fin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Can Fin's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Can Fin Homes Systematic Risk
Can Fin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Can Fin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Can Fin Homes correlated with the market. If Beta is less than 0 Can Fin generally moves in the opposite direction as compared to the market. If Can Fin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Can Fin Homes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Can Fin is generally in the same direction as the market. If Beta > 1 Can Fin moves generally in the same direction as, but more than the movement of the benchmark.
Can Fin Thematic Clasifications
Can Fin Homes is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Can Fin February 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Can Fin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Can Fin Homes. We use our internally-developed statistical techniques to arrive at the intrinsic value of Can Fin Homes based on widely used predictive technical indicators. In general, we focus on analyzing Can Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Can Fin's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 2.49 |
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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