Can Fin (India) Analysis

Can Stock Analysis Notes

About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Can Fin Homes recorded earning per share (EPS) of 62.52. The entity last dividend was issued on the 4th of December 2024. The firm had 5:1 split on the 12th of October 2017. For more info on Can Fin Homes please contact Suresh Iyer at 91 80 4853 6192 or go to https://www.canfinhomes.com.

Can Fin Homes Investment Alerts

Can Fin Thematic Classifications

Can Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 76.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Can Fin's market, we take the total number of its shares issued and multiply it by Can Fin'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.

Can Profitablity

The company has Profit Margin (PM) of 0.64 %, 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 0.82 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.82.

Management Efficiency

Can Fin Homes has return on total asset (ROA) of 0.0221 % which means that it generated a profit of $0.0221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1894 %, meaning that it generated $0.1894 on every $100 dollars invested by stockholders. Can Fin's management efficiency ratios could be used to measure how well Can Fin manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Can Fin's Net Tangible Assets are increasing as compared to previous years. The Can Fin's current Other Current Assets is estimated to increase to about 9.1 M, while Non Currrent Assets Other are forecasted to increase to (308 B).

Technical Drivers

As of the 27th of February, Can Fin shows the Mean Deviation of 1.48, risk adjusted performance of (0.21), and Standard Deviation of 1.87. Can Fin Homes technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Can Fin Homes Price Movement Analysis

Can Fin Outstanding Bonds

Can Fin Predictive Daily Indicators

Can Fin Forecast Models

Can Fin's time-series forecasting models are one of many Can Fin'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 Can Fin'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Can Fin 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 Can 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 Can Fin. By using and applying Can Stock analysis, traders can create a robust methodology for identifying Can entry and exit points for their positions.

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.