Relx Plc Stock Performance
| RLXXF Stock | USD 35.35 0.36 1.03% |
The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Relx PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Relx PLC is expected to be smaller as well. At this point, Relx PLC has a negative expected return of -0.35%. Please make sure to check Relx PLC's skewness, as well as the relationship between the day median price and relative strength index , to decide if Relx PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Relx PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 88 M | |
| Total Cashflows From Investing Activities | -384 M |
Relx |
Relx PLC Relative Risk vs. Return Landscape
If you would invest 4,445 in Relx PLC on November 5, 2025 and sell it today you would lose (910.00) from holding Relx PLC or give up 20.47% of portfolio value over 90 days. Relx PLC is currently producing negative expected returns and takes up 2.3384% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Relx, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Relx PLC Target Price Odds to finish over Current Price
The tendency of Relx Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.35 | 90 days | 35.35 | close to 99 |
Based on a normal probability distribution, the odds of Relx PLC to move above the current price in 90 days from now is close to 99 (This Relx PLC probability density function shows the probability of Relx Pink Sheet to fall within a particular range of prices over 90 days) .
Relx PLC Price Density |
| Price |
Predictive Modules for Relx PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Relx PLC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Relx PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Relx PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Relx PLC is not an exception. The market had few large corrections towards the Relx PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Relx PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Relx PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | -0.2 |
Relx PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Relx PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Relx PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Relx PLC generated a negative expected return over the last 90 days | |
| Relx PLC has accumulated 5.8 B in total debt with debt to equity ratio (D/E) of 1.9, which is about average as compared to similar companies. Relx PLC has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Relx PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Relx PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Relx PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Relx to invest in growth at high rates of return. When we think about Relx PLC's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Relx PLC shares are owned by institutional investors |
Relx PLC Fundamentals Growth
Relx Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Relx PLC, and Relx PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Relx Pink Sheet performance.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.0915 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 62.43 B | |||
| Shares Outstanding | 1.91 B | |||
| Price To Earning | 32.21 X | |||
| Price To Book | 12.24 X | |||
| Price To Sales | 6.91 X | |||
| Revenue | 7.24 B | |||
| EBITDA | 2.67 B | |||
| Cash And Equivalents | 102 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 5.8 B | |||
| Debt To Equity | 1.90 % | |||
| Book Value Per Share | 1.90 X | |||
| Cash Flow From Operations | 2.02 B | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 13.86 B | |||
| Current Asset | 1.91 B | |||
| Current Liabilities | 4.31 B | |||
About Relx PLC Performance
By analyzing Relx PLC's fundamental ratios, stakeholders can gain valuable insights into Relx PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Relx PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Relx PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RELX PLC provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. The company was incorporated in 1903 and is headquartered in London, the United Kingdom. RELX PLC operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 33000 people.Things to note about Relx PLC performance evaluation
Checking the ongoing alerts about Relx PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Relx PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Relx PLC generated a negative expected return over the last 90 days | |
| Relx PLC has accumulated 5.8 B in total debt with debt to equity ratio (D/E) of 1.9, which is about average as compared to similar companies. Relx PLC has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Relx PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Relx PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Relx PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Relx to invest in growth at high rates of return. When we think about Relx PLC's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Relx PLC shares are owned by institutional investors |
- Analyzing Relx PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Relx PLC's stock is overvalued or undervalued compared to its peers.
- Examining Relx PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Relx PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Relx PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Relx PLC's pink sheet. These opinions can provide insight into Relx PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Relx Pink Sheet analysis
When running Relx PLC's price analysis, check to measure Relx PLC's 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 Relx PLC is operating at the current time. Most of Relx PLC's value examination focuses on studying past and present price action to predict the probability of Relx PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relx PLC's price. Additionally, you may evaluate how the addition of Relx PLC to your portfolios can decrease your overall portfolio volatility.
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