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| RCOM Stock | 1.78 0.10 5.32% |
Slightly above 62% of Reliance Communications' investor base is looking to short. The analysis of overall sentiment of trading Reliance Communications Limited stock suggests that many investors are alarmed at this time. Reliance Communications' investing sentiment can be driven by a variety of factors including economic data, Reliance Communications' earnings reports, geopolitical events, and overall market trends.
Reliance Communications stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Reliance daily returns and investor perception about the current price of Reliance Communications Limited as well as its diversification or hedging effects on your existing portfolios.
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Reliance Communications Fundamental Analysis
We analyze Reliance Communications' 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 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Reliance Communications is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Reliance Communications Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Reliance Communications stock to make a market-neutral strategy. 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 with similar companies.
Peers
Reliance Communications Related Equities
| NBIFIN | N B | 5.00 | ||||
| JSWHL | JSW Holdings | 1.88 | ||||
| MRF | MRF | 1.28 | ||||
| KICL | Kalyani Investment | 0.93 | ||||
| SUMMITSEC | Summit Securities | 0.18 | ||||
| PILANIINVS | Pilani Investment | 0.11 | ||||
| MAHSCOOTER | Maharashtra Scooters | 0.02 | ||||
| VHL | Vardhman Holdings | 0.38 | ||||
| NSIL | Nalwa Sons | 0.44 |
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.