Can Fin (India) Buy Hold or Sell Recommendation
| CANFINHOME | 577.85 27.15 4.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Can Fin Homes is 'Cautious Hold'. The recommendation algorithm takes into account all of Can Fin's available fundamental, technical, and predictive indicators you will find on this site.
Check out Can Fin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Can and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Can Fin Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Can |
Execute Can Fin Buy or Sell Advice
The Can recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Can Fin Homes. Macroaxis does not own or have any residual interests in Can Fin Homes or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Can Fin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Can Fin Trading Alerts and Improvement Suggestions
| 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 selects IBM India as system integrator, signs multi-year deal for 296.95 crore - CNBCTV18 |
Can Fin Returns Distribution Density
The distribution of Can Fin's historical returns is an attempt to chart the uncertainty of Can Fin's future price movements. The chart of the probability distribution of Can Fin daily returns describes the distribution of returns around its average expected value. We use Can Fin Homes price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Can Fin returns is essential to provide solid investment advice for Can Fin.
| Mean Return | -0.55 | Value At Risk | -3.92 | Potential Upside | 2.47 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Can Fin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Can Fin Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (3.7B) | 19.1M | (8.2M) | (11.2M) | (10.1M) | (10.6M) | |
| Free Cash Flow | (8.5B) | (39.2B) | (40.5B) | (25.9B) | (23.3B) | (22.1B) | |
| Depreciation | 95.7M | 98.1M | 124.6M | 127.1M | 146.2M | 153.5M | |
| Other Non Cash Items | 185.1M | 109.8M | (365.9M) | 715.5M | 822.8M | 864.0M | |
| Dividends Paid | 266.3M | 466.0M | 399.5M | (532.6M) | (612.5M) | (581.9M) | |
| Capital Expenditures | 23.4M | 34.8M | 92.0M | 199.4M | 229.3M | 240.8M | |
| Net Income | 6.2B | 6.4B | 8.2B | 7.5B | 8.6B | 9.1B | |
| End Period Cash Flow | 7.9M | 27.0M | 18.8M | 7.6M | 8.7M | 8.3M | |
| Investments | (253.3M) | (10.8B) | (3.3B) | (1.7B) | (1.5B) | (1.6B) | |
| Net Borrowings | 18.6B | 5.3B | 53.5B | 44.1B | 50.7B | 53.3B | |
| Change To Netincome | 2.0B | 1.8B | 1.7B | 1.7B | 1.9B | 1.4B | |
| Change To Inventory | (23.5B) | (14.3B) | (45.3B) | (48.6B) | (43.7B) | (45.9B) |
Can Fin Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Can Fin or Thrifts & Mortgage Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Can Fin's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Can stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.29 |
Can Fin Volatility Alert
Can Fin Homes exhibits very low volatility with skewness of -0.14 and kurtosis of -0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Can Fin's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Can Fin's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Can Fin Fundamentals Vs Peers
Comparing Can Fin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Can Fin's direct or indirect competition across all of the common fundamentals between Can Fin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Can Fin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Can Fin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Can Fin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Can Fin to competition |
| Fundamentals | Can Fin | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0221 | -0.14 |
| Profit Margin | 0.64 % | (1.27) % |
| Operating Margin | 0.82 % | (5.51) % |
| Current Valuation | 409.05 B | 16.62 B |
| Shares Outstanding | 133.15 M | 571.82 M |
| Shares Owned By Insiders | 39.00 % | 10.09 % |
| Shares Owned By Institutions | 32.50 % | 39.21 % |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 5.87 X | 11.42 X |
| Revenue | 35.24 B | 9.43 B |
| Gross Profit | 12.8 B | 27.38 B |
| EBITDA | 31.9 B | 3.9 B |
| Net Income | 7.51 B | 570.98 M |
| Cash And Equivalents | 18.76 M | 2.7 B |
| Total Debt | 316.45 B | 5.32 B |
| Book Value Per Share | 353.02 X | 1.93 K |
| Cash Flow From Operations | (25.7 B) | 971.22 M |
| Earnings Per Share | 62.52 X | 3.12 X |
| Target Price | 885.71 | |
| Number Of Employees | 903 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 76.94 B | 19.03 B |
| Total Asset | 366.02 B | 29.47 B |
| Retained Earnings | 8.62 B | 9.33 B |
| Annual Yield | 0.02 % | |
| Net Asset | 366.02 B | |
| Last Dividend Paid | 10.0 |
Can Fin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Can . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0828 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 583.73 | |||
| Day Typical Price | 581.77 | |||
| Market Facilitation Index | 50.45 | |||
| Price Action Indicator | (19.45) | |||
| Period Momentum Indicator | (27.15) | |||
| Relative Strength Index | 33.05 |
About Can Fin Buy or Sell Advice
When is the right time to buy or sell Can Fin Homes? Buying financial instruments such as Can Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Can Fin in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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Other Information on Investing in Can Stock
Can Fin financial ratios help investors to determine whether Can 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 Can with respect to the benefits of owning Can Fin security.