Factbox-Operations at rigs and ports impacted as India prepares for cyclone - Yahoo Finance UK
| 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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Factbox-Operations at rigs and ports impacted as India prepares for cyclone Yahoo Finance UK
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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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Reliance Industries is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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.