Home First (India) Performance
| HOMEFIRST | 1,017 11.10 1.08% |
Home First has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Home First are expected to decrease at a much lower rate. During the bear market, Home First is likely to outperform the market. Home First Finance right now retains a risk of 2.66%. Please check out Home First total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Home First will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Home First Finance are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Home First is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Forward Dividend Yield 0.0031 | Payout Ratio 0.086 | Forward Dividend Rate 3.4 | Ex Dividend Date 2024-06-07 |
1 | Home First Finance Schedules Call to Discuss Q3FY25 Financial Results - TipRanks | 01/21/2025 |
2 | Home First Finance Company Adjusts Evaluation Amidst Strong Profit Growth and Stakeholder Concerns - MarketsMojo | 01/29/2025 |
3 | Home First Finance Growth levers in place to drive profitability, market share - Moneycontrol | 02/05/2025 |
4 | Home First Finance Company India - These 3 stocks closed above VWAP on February 13 - The Economic Times | 02/13/2025 |
5 | After Hitachi Energys Rs 2,000-crore raise, Rs 1,250 crore Home First QIP likely - The Economic Times | 03/12/2025 |
| Begin Period Cash Flow | 2.4 B |
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Home First Relative Risk vs. Return Landscape
If you would invest 100,255 in Home First Finance on December 26, 2024 and sell it today you would earn a total of 1,415 from holding Home First Finance or generate 1.41% return on investment over 90 days. Home First Finance is generating 0.0566% of daily returns and assumes 2.662% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Home, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Home First Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home First's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Home First Finance, and traders can use it to determine the average amount a Home First'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 = 0.0213
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| Cash | Small Risk | HOMEFIRST | High Risk | Huge Risk |
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Home First is performing at about 1% of its full potential. 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 Home First by adding it to a well-diversified portfolio.
Home First Fundamentals Growth
Home Stock prices reflect investors' perceptions of the future prospects and financial health of Home First, and Home First 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 Home Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 174.18 B | ||||
| Shares Outstanding | 90.06 M | ||||
| Price To Book | 4.27 X | ||||
| Price To Sales | 12.69 X | ||||
| Revenue | 6.08 B | ||||
| Gross Profit | 7.29 B | ||||
| EBITDA | 3.23 B | ||||
| Net Income | 3.06 B | ||||
| Total Debt | 73.02 B | ||||
| Book Value Per Share | 257.19 X | ||||
| Cash Flow From Operations | (19.08 B) | ||||
| Earnings Per Share | 39.66 X | ||||
| Total Asset | 95.34 B | ||||
| Retained Earnings | 9.54 B | ||||
About Home First Performance
Assessing Home First's fundamental ratios provides investors with valuable insights into Home First's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Home First 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.
Home First is entity of India. It is traded as Stock on NSE exchange.Things to note about Home First Finance performance evaluation
Checking the ongoing alerts about Home First for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home First Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Home First Finance is unlikely to experience financial distress in the next 2 years | |
| Home First generates negative cash flow from operations | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: After Hitachi Energys Rs 2,000-crore raise, Rs 1,250 crore Home First QIP likely - The Economic Times |
- Analyzing Home First'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 Home First's stock is overvalued or undervalued compared to its peers.
- Examining Home First'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 Home First's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home First's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home First's stock. These opinions can provide insight into Home First's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Home Stock Analysis
When running Home First's price analysis, check to measure Home First'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 Home First is operating at the current time. Most of Home First's value examination focuses on studying past and present price action to predict the probability of Home First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home First's price. Additionally, you may evaluate how the addition of Home First to your portfolios can decrease your overall portfolio volatility.