RELX Competitors

RDEB Stock

EUR 43.70 0.24 0.55%

RELX PLC competes with Relx PLC, Wolters Kluwer, WOLTERS KLUWER, and Informa PLC; as well as few others. The company operates under Consumer Cyclical sector and is part of Publishing industry. Analyzing RELX PLC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of RELX PLC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out RELX PLC Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of RELX PLC competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
42.21	43.70	45.19

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Intrinsic

Valuation

Low	Real	High
42.17	43.66	45.15

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Naive

Forecast

Low	Next	High
40.74	42.23	43.71

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
32.97	43.94	54.91

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as RELX PLC. Your research has to be compared to or analyzed against RELX PLC's peers to derive any actionable benefits. When done correctly, RELX PLC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in RELX PLC.

RELX PLC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between RELX PLC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of RELX and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of RELX PLC does not affect the price movement of the other competitor.

	RDEB	RDED	WOSB	WOS	IEA	PES	PESA	XPGB
RDEB		0.97	0.77	0.56	0.52	0.62	0.61	0.67	RDEB
RDED	0.97		0.76	0.55	0.54	0.6	0.59	0.64	RDED
WOSB	0.77	0.76		0.79	0.26	0.55	0.54	0.58	WOSB
WOS	0.56	0.55	0.79		0.26	0.45	0.45	0.45	WOS
IEA	0.52	0.54	0.26	0.26		0.56	0.56	0.61	IEA
PES	0.62	0.6	0.55	0.45	0.56		1.0	0.87	PES
PESA	0.61	0.59	0.54	0.45	0.56	1.0		0.86	PESA
XPGB	0.67	0.64	0.58	0.45	0.61	0.87	0.86		XPGB
	RDEB	RDED	WOSB	WOS	IEA	PES	PESA	XPGB

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Risk-Adjusted Indicators

There is a big difference between RELX Stock performing well and RELX PLC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze RELX PLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RDEB	1.02	(0.01)	(0.01)	0.03	1.36	(1.09)	2.22	(2.38)	9.11
RDED	0.96	(0.02)	(0.03)	0.00	1.06	(1.45)	2.75	(1.83)	7.00
WOSB	0.96	0.04	0.02	0.18	1.00	(1.12)	1.70	(1.84)	7.27
WOS	1.17	0.02	(0.01)	0.12	1.25	(1.63)	3.13	(1.95)	9.02
IEA	0.96	(0.06)	0.00	(0.37)	0.00	0.00	2.02	(1.92)	6.83
PES	0.91	0.33	0.38	17.44	0.27	(1.16)	2.81	(1.21)	8.69
PESA	0.96	0.34	0.27	(2.33)	0.55	(1.40)	2.80	(1.64)	5.34
XPGB	1.44	0.03	0.00	0.31	1.90	(1.53)	2.73	(2.85)	12.14

Unable to evaluate fundamental data of [RDEB.F, RDED.F, WOSB.F, WOS.F, IEA.F, PES.F, PESA.F, XPGB.F] at this time. Please try again later

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RELX PLC Competitive Analysis

The better you understand RELX PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RELX PLC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across RELX PLC's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	RDEB	RDED	WOSB	WOS	IEA	PES	PESA	XPGB
	0.55 43.70 RELX	1.36 43.60 Relx	0.62 162.55 Wolters	0.62 159.00 WOLTERS	2.55 9.55 Informa	1.05 15.10 Pearson	0.66 15.10 Pearson	0.14 27.58 Schibsted
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Weak	Insignificant	Weak	Very Weak	Solid	Solid	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Quite High
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Hold	Cautious Hold	Hold	Strong Buy	Strong Hold	Sell
Current Ratio	0.45 X	0.44 X	0.67 X	0.81 X	0.59 X	1.95 X	1.95 X	1.28 X
Net Asset	15.83 B	15.83 B	9.03 B	N/A	10.2 B	7.34 B	7.34 B	64.19 B
Profit Margin	0.19 %	0.19 %	0.19 %	0.16 %	0.62 %	0.08 %	0.08 %	(1.48) %
EBITDA	3.03 B	3.03 B	1.41 B	1.55 B	554 M	633 M	633 M	2.69 B
Operating Margin	0.27 %	0.27 %	0.23 %	0.23 %	0.13 %	0.13 %	0.13 %	0.08 %
Current Valuation	59.38 B	60.07 B	28.19 B	N/A	10.04 B	8.79 B	8.79 B	5.21 B
Price To Book	12.24 X	12.16 X	9.91 X	N/A	1.24 X	1.47 X	1.45 X	1.57 X
Five Year Return	2.09 %	2.18 %	2.17 %	N/A	2.80 %	4.02 %	N/A	N/A
Retained Earnings	N/A	N/A	N/A	N/A	N/A	3.21 B	N/A	N/A
Current Asset	N/A	N/A	N/A	N/A	N/A	3.57 B	N/A	N/A
Beta	0.49	0.49	0.28	0.29	1.1	0.25	0.25	0.96
Number Of Employees	35.7 K	35.7 K	20.06 K	20.06 K	10 K	21.35 K	21.35 K	5 K
Shares Outstanding	1.91 B	1.91 B	250.19 M	250.19 M	1.41 B	715.75 M	715.75 M	127.8 M
Cash Flow From Operations	2.4 B	2.4 B	1.29 B	1.32 B	471.6 M	326 M	326 M	2.5 B
Annual Yield	0.02 %	0.02 %	0.02 %	0.02 %	0.01 %	0.02 %	0.02 %	0.01 %
Total Debt	5.75 B	5.75 B	2.79 B	3.37 B	2.02 B	680 M	680 M	3.59 B
Return On Equity	0.47	0.47	0.43	0.34	0.0351	0.064	0.064	-0.57
Z Score	5.4	5.4	5.4	4.2	3.0	6.6	6.0	0.6
Return On Asset	0.0974	0.0974	0.0852	0.0805	0.0162	0.0395	0.0395	0.0149
Book Value Per Share	1.98 X	1.98 X	9.29 X	10.24 X	4.82 X	5.97 X	5.97 X	122.27 X
Current Liabilities	N/A	N/A	N/A	N/A	N/A	1.72 B	N/A	N/A
Total Asset	15.83 B	15.83 B	9.03 B	N/A	10.2 B	7.34 B	7.34 B	64.19 B
Debt To Equity	308.00 %	270.50 %	138.30 %	1.56 %	51.60 %	48.10 %	48.10 %	41.60 %
Last Dividend Paid	0.55	0.55	1.81	1.66	0.03	0.21	0.21	2.0
Target Price	N/A	34.82	N/A	123.7	N/A	N/A	13.4	N/A
Shares Owned By Institutions	57.38 %	3.69 %	67.23 %	0.04 %	94.73 %	96.40 %	2.91 %	79.39 %
Market Capitalization	55.24 B	54.31 B	27.8 B	25.44 B	10.7 B	7.5 B	7.45 B	4.6 B
Price To Earning	18.60 X	17.46 X	30.60 X	34.07 X	20.33 X	9.14 X	8.47 X	40.95 X
Price To Earnings To Growth	2.92 X	2.90 X	3.32 X	N/A	N/A	0.66 X	0.65 X	N/A
Price To Sales	6.58 X	6.61 X	5.10 X	N/A	4.56 X	2.10 X	2.09 X	0.27 X
Net Income	1.63 B	1.63 B	728 M	707 M	77.9 M	159 M	159 M	41.34 B
Earnings Per Share	0.96 X	0.95 X	3.19 X	3.19 X	0.17 X	0.41 X	0.41 X	(16.53) X
Shares Owned By Insiders	0.41 %	N/A	0.04 %	N/A	0.60 %	0.69 %	0.12 %	2.94 %
Revenue	8.55 B	8.55 B	4.77 B	5.09 B	1.8 B	3.43 B	3.43 B	14.62 B
Working Capital	N/A	N/A	N/A	N/A	N/A	1.85 B	N/A	N/A
Cash And Equivalents	138.81 M	146.74 M	828 M	951 M	72.58 M	436.25 M	740.93 M	221.94 M
Cash Per Share	0.07 X	0.07 X	3.06 X	3.65 X	0.09 X	0.56 X	0.93 X	0.93 X
Gross Profit	5.51 B	5.51 B	3.88 B	3.4 B	585.9 M	1.68 B	1.68 B	8.79 B
Day Typical Price	43.52	43.53	162.55	159.0	9.63	15.1	15.1	27.58
Accumulation Distribution	0.0124	0.0046	N/A	N/A	0.0255	N/A	N/A	N/A
Market Facilitation Index	0.54	0.2	N/A	N/A	0.25	N/A	N/A	N/A
Daily Balance Of Power	0.4444	(3.00)	9.2 T	(9,223,372,036,855)	(1.00)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Period Momentum Indicator	0.24	(0.60)	1.0	(1.00)	(0.25)	(0.16)	(0.10)	(0.04)
Rate Of Daily Change	1.01	0.99	1.01	0.99	0.97	0.99	0.99	1.0
Day Median Price	43.43	43.5	162.55	159.0	9.68	15.1	15.1	27.58
Price Action Indicator	0.39	(0.20)	0.5	(0.50)	(0.25)	(0.08)	(0.05)	(0.02)
Coefficient Of Variation	4363.76	15419.18	1921.35	5029.68	(2,842)	390.34	357.38	4291.17
Mean Deviation	1.02	0.9641	0.9578	1.17	0.9552	0.9105	0.9645	1.44
Jensen Alpha	(0.01)	(0.02)	0.044	0.015	(0.06)	0.3342	0.3385	0.0312
Total Risk Alpha	(0.04)	(0.06)	7.0E-4	(0.05)	(0.11)	0.2764	0.2802	(0.05)
Sortino Ratio	(0.01)	(0.03)	0.0189	(0.01)	N/A	0.3836	0.2652	2.0E-4
Downside Variance	2.0	1.57	1.1	2.5	N/A	0.6122	1.27	3.79
Standard Deviation	1.47	1.32	1.24	1.58	1.31	1.35	1.23	1.94
Kurtosis	2.5	0.7361	3.34	1.09	0.7683	7.08	0.5275	1.82
Potential Upside	2.22	2.75	1.7	3.13	2.02	2.81	2.8	2.73
Treynor Ratio	0.0274	(0)	0.1804	0.1172	(0.37)	17.44	(2.33)	0.314
Maximum Drawdown	9.11	7.0	7.27	9.02	6.83	8.69	5.34	12.14
Variance	2.15	1.74	1.54	2.48	1.72	1.81	1.51	3.75
Market Risk Adjusted Performance	0.0374	0.0075	0.1904	0.1272	(0.36)	17.45	(2.32)	0.324
Risk Adjusted Performance	0.0229	0.0091	0.0452	0.0208	(0.02)	0.2089	0.2272	0.0245
Skewness	0.5029	0.3009	0.9961	0.6317	0.5772	2.04	0.6669	(0.20)
Semi Deviation	1.36	1.06	0.9988	1.25	N/A	0.2671	0.5471	1.9
Information Ratio	(0.01)	(0.03)	0.016	(0.01)	(0.07)	0.223	0.2434	2.0E-4
Value At Risk	(2.38)	(1.83)	(1.84)	(1.95)	(1.92)	(1.21)	(1.64)	(2.85)
Expected Short fall	(1.09)	(1.45)	(1.12)	(1.63)	N/A	(1.16)	(1.40)	(1.53)
Downside Deviation	1.41	1.25	1.05	1.58	N/A	0.7825	1.13	1.95
Semi Variance	1.84	1.13	0.9975	1.55	N/A	0.0713	0.2994	3.63

RELX PLC Competition Performance Charts

Five steps to successful analysis of RELX PLC Competition

RELX PLC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by RELX PLC in relation to its competition. RELX PLC's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of RELX PLC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact RELX PLC's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to RELX PLC, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in RELX Stock

RELX PLC financial ratios help investors to determine whether RELX 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 RELX with respect to the benefits of owning RELX PLC security.

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RELX Competitors

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RELX PLC Competition Correlation Matrix

Risk-Adjusted Indicators

RELX PLC Competitive Analysis

RELX PLC Competition Performance Charts

Five steps to successful analysis of RELX PLC Competition

Complement your RELX PLC position

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