Reliance Communications Limited Stock Net Asset
RCOM Stock | 1.88 0.10 5.05% |
Reliance Communications Limited fundamentals help investors to digest information that contributes to Reliance Communications' financial success or failures. It also enables traders to predict the movement of Reliance Stock. The fundamental analysis module provides a way to measure Reliance Communications' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reliance Communications stock.
Reliance | Net Asset |
Reliance Communications Limited Company Net Asset Analysis
Reliance Communications' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Reliance Communications Net Asset | 365.54 B |
Most of Reliance Communications' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reliance Communications Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Reliance Total Assets
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Based on the recorded statements, Reliance Communications Limited has a Net Asset of 365.54 B. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The net asset for all India stocks is notably lower than that of the firm.
Reliance Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliance Communications' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reliance Communications could also be used in its relative valuation, which is a method of valuing Reliance Communications by comparing valuation metrics of similar companies.Reliance Communications is currently under evaluation in net asset category among its peers.
Reliance Fundamentals
Return On Asset | -0.0024 | ||||
Operating Margin | (0.17) % | ||||
Current Valuation | 472.95 B | ||||
Shares Outstanding | 2.74 B | ||||
Shares Owned By Insiders | 5.43 % | ||||
Shares Owned By Institutions | 4.15 % | ||||
Price To Sales | 1.39 X | ||||
Revenue | 3.83 B | ||||
Gross Profit | 1.94 B | ||||
EBITDA | 870 M | ||||
Net Income | (71.97 B) | ||||
Cash And Equivalents | 1.34 B | ||||
Total Debt | 472.31 B | ||||
Book Value Per Share | (299.28) X | ||||
Cash Flow From Operations | (390 M) | ||||
Earnings Per Share | (0.45) X | ||||
Target Price | 17.0 | ||||
Beta | 1.9 | ||||
Market Capitalization | 5.3 B | ||||
Total Asset | 365.54 B | ||||
Retained Earnings | (993.4 B) | ||||
Working Capital | (855.28 B) | ||||
Net Asset | 365.54 B |
About Reliance Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliance Communications Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Communications Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Reliance Stock Analysis
When running Reliance Communications' price analysis, check to measure Reliance Communications' 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 Reliance Communications is operating at the current time. Most of Reliance Communications' value examination focuses on studying past and present price action to predict the probability of Reliance Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Communications' price. Additionally, you may evaluate how the addition of Reliance Communications to your portfolios can decrease your overall portfolio volatility.