Home First (India) Analysis
| HOMEFIRST | 1,366 27.50 1.97% |
Home First Finance is overvalued with Real Value of 1123.68 and Hype Value of 1367.59. The main objective of Home First stock analysis is to determine its intrinsic value, which is an estimate of what Home First Finance is worth, separate from its market price. There are two main types of Home First's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Home First's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Home First's stock to identify patterns and trends that may indicate its future price movements.
The Home First stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Home First is usually not traded on Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Home Stock trading window is adjusted to Asia/Calcutta timezone.
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Home Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 42.06. Home First Finance last dividend was issued on the 30th of May 2025. To learn more about Home First Finance call Manoj Viswanathan at 91 88 8054 9911 or check out https://homefirstindia.com.Home First Finance Investment Alerts
| Home First generates negative cash flow from operations | |
| About 25.0% of the company shares are held by company insiders |
Home First Thematic Classifications
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Home Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 143.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Home First's market, we take the total number of its shares issued and multiply it by Home First'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.Home Profitablity
Home First's profitability indicators refer to fundamental financial ratios that showcase Home First's ability to generate income relative to its revenue or operating costs. If, let's say, Home First is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Home First's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Home First's profitability requires more research than a typical breakdown of Home First's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.49 %, 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 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63. Technical Drivers
As of the 19th of July, Home First retains the Risk Adjusted Performance of 0.0931, downside deviation of 2.31, and Market Risk Adjusted Performance of (0.31). Home First technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Home First Finance maximum drawdown, and the relationship between the information ratio and downside variance to decide if Home First is priced fairly, providing market reflects its last-minute price of 1365.5 per share.Home First Finance Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Home First for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Home First Finance short-term fluctuations and highlight longer-term trends or cycles.
Home First Outstanding Bonds
Home First issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Home First Finance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Home bonds can be classified according to their maturity, which is the date when Home First Finance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Home First Predictive Daily Indicators
Home First intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Home First stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0289 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1372.1 | |||
| Day Typical Price | 1369.9 | |||
| Market Facilitation Index | 40.2 | |||
| Price Action Indicator | (20.35) | |||
| Period Momentum Indicator | (27.50) | |||
| Relative Strength Index | 60.43 |
Home First Forecast Models
Home First's time-series forecasting models are one of many Home First'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 Home First'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Home First to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.