Relx PLC (Germany) Analysis

RDED Stock  EUR 43.60  0.60  1.36%   
Relx PLC ADR is fairly valued with Real Value of 43.65 and Hype Value of 43.6. The main objective of Relx PLC stock analysis is to determine its intrinsic value, which is an estimate of what Relx PLC ADR is worth, separate from its market price. There are two main types of Relx PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Relx PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Relx PLC's stock to identify patterns and trends that may indicate its future price movements.
The Relx PLC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Relx PLC's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Relx PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Relx Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 2.9. Relx PLC ADR last dividend was issued on the 27th of April 2023. The entity had 4:1 split on the 1st of July 2015. RELX PLC provides information based-analytics and decision tools for professional and business customers in the United States and internationally. RELX PLC was incorporated in 1903 and is headquartered in London, the United Kingdom. RELX PLC is traded on Frankfurt Stock Exchange in Germany. To find out more about Relx PLC ADR contact Erik Engstrom at 44 20 7166 5500 or learn more at https://www.relx.com.

Relx PLC ADR Investment Alerts

Relx PLC ADR has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Relx PLC ADR has accumulated 5.75 B in total debt with debt to equity ratio (D/E) of 270.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Relx PLC ADR has a current ratio of 0.43, 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 ADR 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.

Relx Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 54.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Relx PLC's market, we take the total number of its shares issued and multiply it by Relx PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Relx Profitablity

Relx PLC's profitability indicators refer to fundamental financial ratios that showcase Relx PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Relx PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Relx PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Relx PLC's profitability requires more research than a typical breakdown of Relx PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 25th of December, Relx PLC holds the Semi Deviation of 1.06, risk adjusted performance of 0.0091, and Coefficient Of Variation of 15419.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Relx PLC, as well as the relationship between them. Please check Relx PLC ADR jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Relx PLC ADR is priced some-what accurately, providing market reflects its current price of 43.6 per share.

Relx PLC ADR Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Relx PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Relx PLC ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Relx PLC Outstanding Bonds

Relx PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Relx PLC ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Relx bonds can be classified according to their maturity, which is the date when Relx PLC ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Relx PLC Predictive Daily Indicators

Relx PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Relx PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Relx PLC Forecast Models

Relx PLC's time-series forecasting models are one of many Relx PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Relx PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Relx Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Relx PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Relx shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Relx PLC. By using and applying Relx Stock analysis, traders can create a robust methodology for identifying Relx entry and exit points for their positions.
RELX PLC provides information based-analytics and decision tools for professional and business customers in the United States and internationally. RELX PLC was incorporated in 1903 and is headquartered in London, the United Kingdom. RELX PLC is traded on Frankfurt Stock Exchange in Germany.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Relx PLC to your portfolios without increasing risk or reducing expected return.

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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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