Relo Group Stock Net Income
| RELOF Stock | USD 10.95 0.00 0.00% |
As of the 8th of February, Relo holds the Coefficient Of Variation of 812.4, variance of 6.18, and Risk Adjusted Performance of 0.1059. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Relo, as well as the relationship between them. Please check Relo Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Relo Group is priced some-what accurately, providing market reflects its current price of 10.95 per share. Given that Relo has variance of 6.18, we recommend you to check out Relo Group's recent market performance to make sure the company can sustain itself at a future point.
Relo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Relo's valuation are provided below:Relo Group does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Relo |
Relo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Relo's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Relo.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Relo on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Relo Group or generate 0.0% return on investment in Relo over 90 days. Relo is related to or competes with China Conch, GS Yuasa, Swire Pacific, Shenzhen International, Guangshen Railway, and El Al. Relo Group, Inc. provides corporate fringe benefit services in Japan More
Relo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Relo's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Relo Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.087 | |||
| Maximum Drawdown | 20.2 |
Relo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Relo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Relo's standard deviation. In reality, there are many statistical measures that can use Relo historical prices to predict the future Relo's volatility.| Risk Adjusted Performance | 0.1059 | |||
| Jensen Alpha | 0.3354 | |||
| Total Risk Alpha | 0.0502 | |||
| Treynor Ratio | (0.60) |
Relo February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1059 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 0.6028 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | 0.087 | |||
| Jensen Alpha | 0.3354 | |||
| Total Risk Alpha | 0.0502 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 20.2 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Relo Group Backtested Returns
Relo appears to be not too volatile, given 3 months investment horizon. Relo Group maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Relo Group, which you can use to evaluate the volatility of the company. Please evaluate Relo's Variance of 6.18, risk adjusted performance of 0.1059, and Coefficient Of Variation of 812.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Relo holds a performance score of 9. The company holds a Beta of -0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Relo are expected to decrease at a much lower rate. During the bear market, Relo is likely to outperform the market. Please check Relo's information ratio and kurtosis , to make a quick decision on whether Relo's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Relo Group has no correlation between past and present. Overlapping area represents the amount of predictability between Relo time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Relo Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Relo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Relo Group reported net income of 16.84 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Relo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Relo's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Relo could also be used in its relative valuation, which is a method of valuing Relo by comparing valuation metrics of similar companies.Relo is currently under evaluation in net income category among its peers.
Relo Fundamentals
| Return On Equity | 34.71 | |||
| Return On Asset | 3.82 | |||
| Profit Margin | 11.10 % | |||
| Operating Margin | 12.79 % | |||
| Current Valuation | 118.04 B | |||
| Shares Outstanding | 152.98 M | |||
| Shares Owned By Insiders | 27.09 % | |||
| Shares Owned By Institutions | 35.99 % | |||
| Price To Earning | 21.08 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 146.61 B | |||
| Gross Profit | 66.27 B | |||
| EBITDA | 25.87 B | |||
| Net Income | 16.84 B | |||
| Cash And Equivalents | 39.32 B | |||
| Cash Per Share | 257.18 X | |||
| Total Debt | 154.29 B | |||
| Debt To Equity | 2.56 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 395.22 X | |||
| Cash Flow From Operations | 13.52 B | |||
| Earnings Per Share | 0.73 X | |||
| Number Of Employees | 4.3 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 2.39 B | |||
| Last Dividend Paid | 0.24 |
About Relo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Relo Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Relo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Relo Group 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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Other Information on Investing in Relo Pink Sheet
Relo financial ratios help investors to determine whether Relo Pink Sheet 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 Relo with respect to the benefits of owning Relo security.