Reliance Industries Share Price Highlights Reliance Industries closed today at 3151.45, down -1.32 percent from yesterdays 3193.7 Stock Market News - Mint

RELIANCE   1,293  2.50  0.19%   
About 62% of Reliance Industries' investor base is looking to short. The current sentiment regarding investing in Reliance Industries Limited stock implies that many traders are alarmed. The current market sentiment, together with Reliance Industries' historical and current headlines, can help investors time the market. In addition, many technical investors use Reliance Industries stock news signals to limit their universe of possible portfolio assets.
  
Reliance Industries Share Price Highlights Reliance Industries closed today at 3151.45, down -1.32 percent from yesterdays 3193.7 Stock Market News Mint

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Reliance Industries Fundamental Analysis

We analyze Reliance Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Industries 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.

Profit Margin

Profit Margin Comparative Analysis

Reliance Industries is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Reliance Industries 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 Industries stock to make a market-neutral strategy. Peer analysis of Reliance Industries could also be used in its relative valuation, which is a method of valuing Reliance Industries by comparing valuation metrics with similar companies.

Peers

Reliance Industries Related Equities

KREBSBIOKrebs Biochemicals   6.78   
0%
100.0%
INDOBORAXIndo Borax   3.69   
0%
54.0%
KNRCONKNR Constructions   2.47   
0%
36.0%
MANGCHEFERMangalore Chemicals   2.35   
0%
34.0%
INDIAGLYCOIndia Glycols   1.56   
0%
23.0%
BFINVESTBF Investment   1.22   
0%
17.0%
FINOPBFino Payments   0.76   
0%
11.0%
ALKALIAlkali Metals   0.33   
0%
4.0%
KINGFAKingfa Science   0.61   
8.0%
0%
MAHLOGMahindra Logistics   1.10   
16.0%
0%

Complementary Tools for Reliance Stock analysis

When running Reliance Industries' price analysis, check to measure Reliance Industries' 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 Industries is operating at the current time. Most of Reliance Industries' value examination focuses on studying past and present price action to predict the probability of Reliance Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Industries' price. Additionally, you may evaluate how the addition of Reliance Industries to your portfolios can decrease your overall portfolio volatility.
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