VAM Investments SPAC B Supermoney Potential Investment Opportunity through VAM SPAC - Marketscreener.com
| RIGD Stock | USD 60.20 0.20 0.33% |
About 61% 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. Reliance Industries' investing sentiment shows overall attitude of investors towards Reliance Industries Limited.
Reliance Industries 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 Industries Limited as well as its diversification or hedging effects on your existing portfolios.
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VAM Investments SPAC B Supermoney Potential Investment Opportunity through VAM SPAC Marketscreener.com
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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
| SBID | State Bank | 1.01 | ||||
| LTOD | Larsen Toubro | 0.68 | ||||
| AXB | Axis Bank | 0.88 | ||||
| TTST | Tata Steel | 0.89 | ||||
| MHID | Mahindra Mahindra | 3.09 |
Other Information on Investing in Reliance Stock
Reliance Industries financial ratios help investors to determine whether Reliance Stock 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 Reliance with respect to the benefits of owning Reliance Industries security.