Relx Plc Adr Stock Buy Hold or Sell Recommendation
| RELX Stock | USD 45.11 0.18 0.40% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Relx PLC ADR is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Relx PLC ADR given historical horizon and risk tolerance towards Relx PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Relx PLC ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Relx PLC 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 Relx and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Relx PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Relx |
Execute Relx PLC Buy or Sell Advice
The Relx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Relx PLC ADR. Macroaxis does not own or have any residual interests in Relx PLC ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Relx PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Relx PLC Trading Alerts and Improvement Suggestions
| Relx PLC ADR generated a negative expected return over the last 90 days | |
| Relx PLC ADR currently holds 6.5 B in liabilities with Debt to Equity (D/E) ratio of 1.9, which is about average as compared to similar companies. Relx PLC ADR has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Relx PLC's use of debt, we should always consider it together with its cash and equity. | |
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Relx PLC Returns Distribution Density
The distribution of Relx PLC's historical returns is an attempt to chart the uncertainty of Relx PLC's future price movements. The chart of the probability distribution of Relx PLC daily returns describes the distribution of returns around its average expected value. We use Relx PLC ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Relx PLC returns is essential to provide solid investment advice for Relx PLC.
| Mean Return | -0.02 | Value At Risk | -1.69 | Potential Upside | 1.78 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Relx PLC 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.
Relx Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Relx PLC, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Relx PLC ADR back and forth among themselves.
| Shares | Northern Trust Corp | 2024-09-30 | 1.4 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 1.4 M | Wells Fargo & Co | 2024-06-30 | 1.3 M | Renaissance Technologies Corp | 2024-09-30 | 1.3 M | Natixis Advisors, Llc. | 2024-06-30 | 1.2 M | Jarislowsky Fraser Ltd | 2024-09-30 | 1.2 M | Captrust Financial Advisors | 2024-06-30 | 1.1 M | Amvescap Plc. | 2024-06-30 | 949.6 K | Raymond James & Associates | 2024-09-30 | 946.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 11.2 M | Fmr Inc | 2024-09-30 | 7.1 M |
Relx PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (14M) | (18M) | (13M) | (103M) | (90M) | (85.5M) | |
| Change In Cash | 24M | (50M) | 25M | 221M | (179M) | (170.1M) | |
| Free Cash Flow | 1.7B | 1.2B | 1.7B | 2.0B | 2.0B | 2.1B | |
| Depreciation | 683M | 843M | 724M | 713M | 717M | 516.3M | |
| Other Non Cash Items | (676M) | (683M) | (489M) | (607M) | 1.7B | 1.7B | |
| Net Income | 2.1B | 1.5B | 1.9B | 2.3B | 1.8B | 902.1M | |
| End Period Cash Flow | 138M | 88M | 113M | 334M | 155M | 281.2M | |
| Dividends Paid | 842M | 880M | 920M | 983M | 1.1B | 553.6M | |
| Investments | (733M) | (1.2B) | (8M) | (859M) | (569M) | (597.5M) | |
| Net Borrowings | 108M | 568M | (724M) | 182M | 209.3M | 110.6M | |
| Change To Netincome | (19M) | (48M) | (357M) | 56M | 64.4M | 67.6M |
Relx PLC 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 Relx PLC or Professional Services 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 Relx PLC'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 Relx 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 | -0.07 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.12 |
Relx PLC Volatility Alert
Relx PLC ADR exhibits very low volatility with skewness of -0.24 and kurtosis of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Relx PLC'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 Relx PLC'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.Relx PLC Fundamentals Vs Peers
Comparing Relx PLC'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 Relx PLC's direct or indirect competition across all of the common fundamentals between Relx PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Relx PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Relx PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Relx PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Relx PLC to competition |
| Fundamentals | Relx PLC | Peer Average |
| Return On Equity | 0.59 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 93.5 B | 16.62 B |
| Shares Outstanding | 1.86 B | 571.82 M |
| Shares Owned By Institutions | 4.15 % | 39.21 % |
| Number Of Shares Shorted | 1.89 M | 4.71 M |
| Price To Earning | 32.18 X | 28.72 X |
| Price To Book | 20.90 X | 9.51 X |
| Price To Sales | 9.13 X | 11.42 X |
| Revenue | 9.16 B | 9.43 B |
| Gross Profit | 5.51 B | 27.38 B |
| EBITDA | 3.31 B | 3.9 B |
| Net Income | 1.78 B | 570.98 M |
| Cash And Equivalents | 102 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 6.5 B | 5.32 B |
| Debt To Equity | 1.90 % | 48.70 % |
| Current Ratio | 0.51 X | 2.16 X |
| Book Value Per Share | 1.72 X | 1.93 K |
| Cash Flow From Operations | 2.46 B | 971.22 M |
| Short Ratio | 1.94 X | 4.00 X |
| Earnings Per Share | 1.27 X | 3.12 X |
| Price To Earnings To Growth | 2.65 X | 4.89 X |
| Target Price | 50.13 | |
| Number Of Employees | 36 K | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 84.95 B | 19.03 B |
| Total Asset | 14.92 B | 29.47 B |
| Working Capital | (2.62 B) | 1.48 B |
| Current Asset | 69 M | 9.34 B |
| Current Liabilities | 55 M | 7.9 B |
Relx PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Relx . 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.
About Relx PLC Buy or Sell Advice
When is the right time to buy or sell Relx PLC ADR? Buying financial instruments such as Relx 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 Relx PLC 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 Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 229 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 Broad Debt ETFs Theme or any other thematic opportunities.
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Additional Tools for Relx Stock Analysis
When running Relx PLC's price analysis, check to measure Relx PLC'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 Relx PLC is operating at the current time. Most of Relx PLC's value examination focuses on studying past and present price action to predict the probability of Relx PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relx PLC's price. Additionally, you may evaluate how the addition of Relx PLC to your portfolios can decrease your overall portfolio volatility.