Relx PLC (UK) Analysis
| REL Stock | 2,146 13.00 0.61% |
Relx PLC's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Relx PLC's financial risk is the risk to Relx PLC stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Relx PLC's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Relx PLC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Relx PLC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Relx PLC is said to be less leveraged. If creditors hold a majority of Relx PLC's assets, the Company is said to be highly leveraged.
Relx PLC is overvalued with Real Value of 1994.91 and Hype Value of 2157.02. The main objective of Relx PLC stock analysis is to determine its intrinsic value, which is an estimate of what Relx PLC 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 UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. 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.
Relx |
Relx Stock Analysis Notes
About 55.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.43. Relx PLC last dividend was issued on the 7th of August 2025. The entity had 58:67 split on the 7th of January 2008. To find out more about Relx PLC contact Erik Engstrom at 44 20 7166 5500 or learn more at https://www.relx.com.Relx PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Relx PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Relx PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Relx PLC generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are owned by institutional investors |
Relx Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.61 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 0.2 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 11th of February 2026, Relx PLC holds the Variance of 5.33, risk adjusted performance of (0.20), and Coefficient Of Variation of (396.84). 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 maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Relx PLC is priced some-what accurately, providing market reflects its current price of 2146.0 per share.Relx PLC Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Relx PLC price series with the more recent values given greater weights.
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 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 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.
| Accumulation Distribution | 319569.0 | |||
| Daily Balance Of Power | 0.1398 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2119.5 | |||
| Day Typical Price | 2128.33 | |||
| Price Action Indicator | 33.0 | |||
| Period Momentum Indicator | 13.0 |
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.Relx PLC Debt to Cash Allocation
Many companies such as Relx PLC, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Relx PLC has accumulated 6.54 B in total debt. 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.Relx PLC Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Relx PLC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Relx PLC, which in turn will lower the firm's financial flexibility.Relx PLC Corporate Bonds Issued
Most Relx bonds can be classified according to their maturity, which is the date when Relx PLC 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.
Be your own money manager
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.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Complementary Tools for Relx Stock 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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |