We recommend to use Repco Home Finance fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of Repco Home Finance as well as the relationship between them. We were able to break down and interpolate data for twenty-nine available financial ratios for Repco Home Finance, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Repco Home to be traded at 325.05 in 90 days. Key indicators impacting Repco Home's financial strength include:
You should never invest in Repco Home without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Repco Stock, because this is throwing your money away. Analyzing the key information contained in Repco Home's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Repco Home Key Financial Ratios
Repco Home's financial ratios allow both analysts and investors to convert raw data from Repco Home's financial statements into concise, actionable information that can be used to evaluate the performance of Repco Home over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Repco Home's current stock value. Our valuation model uses many indicators to compare Repco Home value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Repco Home competition to find correlations between indicators driving Repco Home's intrinsic value. More Info.
Repco Home Finance is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Repco Home Finance is roughly 4.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Repco Home by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Repco Home'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.
Repco Home Finance Systematic Risk
Repco Home's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Repco Home 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Repco Home Finance correlated with the market. If Beta is less than 0 Repco Home generally moves in the opposite direction as compared to the market. If Repco Home Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Repco Home Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Repco Home is generally in the same direction as the market. If Beta > 1 Repco Home moves generally in the same direction as, but more than the movement of the benchmark.
Repco Home Finance Total Assets Over Time
Repco Home Thematic Clasifications
Repco Home Finance 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
Repco Home March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Repco Home help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Repco Home Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Repco Home Finance based on widely used predictive technical indicators. In general, we focus on analyzing Repco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Repco Home's daily price indicators and compare them against related drivers.
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.