Relo Group Stock Analysis
| RELOF Stock | USD 9.11 0.00 0.00% |
Relo Group holds a debt-to-equity ratio of 2.56. Relo's financial risk is the risk to Relo stockholders that is caused by an increase in debt.
Given that Relo'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 Relo 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 Relo to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Relo is said to be less leveraged. If creditors hold a majority of Relo's assets, the Company is said to be highly leveraged.
Relo Group is fairly valued with Real Value of 9.11 and Hype Value of 9.11. The main objective of Relo pink sheet analysis is to determine its intrinsic value, which is an estimate of what Relo Group is worth, separate from its market price. There are two main types of Relo's stock analysis: fundamental analysis and technical analysis.
The Relo pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Relo's ongoing operational relationships across important fundamental and technical indicators.
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Relo Pink Sheet Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Relo Group last dividend was issued on the 30th of March 2023. Relo Group, Inc. provides corporate fringe benefit services in Japan. Relo Group, Inc. was incorporated in 1967 and is headquartered in Tokyo, Japan. Relo Holdings operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 4297 people.The quote for Relo Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Relo Group contact the company at 81 3 5312 8706 or learn more at https://www.relo.jp.Relo Group Investment Alerts
| Relo Group generated a negative expected return over the last 90 days | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
Relo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Relo's market, we take the total number of its shares issued and multiply it by Relo'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.Relo Profitablity
The company has Profit Margin (PM) of 11.1 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 12.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $12.79.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Relo, as well as the relationship between them.Relo Group Price Movement Analysis
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 Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Relo Group price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Relo Group Debt to Cash Allocation
Many companies such as Relo, 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.
Relo Group has accumulated 154.29 B in total debt with debt to equity ratio (D/E) of 2.56, implying the company greatly relies on financing operations through barrowing. Relo Group has a current ratio of 1.82, which is within standard range for the sector. Debt can assist Relo until it has trouble settling it off, either with new capital or with free cash flow. So, Relo'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 Relo Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Relo to invest in growth at high rates of return. When we think about Relo's use of debt, we should always consider it together with cash and equity.Relo 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 Relo's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Relo, which in turn will lower the firm's financial flexibility.About Relo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Relo 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 Relo shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Relo. By using and applying Relo Pink Sheet analysis, traders can create a robust methodology for identifying Relo entry and exit points for their positions.
Relo Group, Inc. provides corporate fringe benefit services in Japan. Relo Group, Inc. was incorporated in 1967 and is headquartered in Tokyo, Japan. Relo Holdings operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 4297 people.
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When running Relo's price analysis, check to measure Relo'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 Relo is operating at the current time. Most of Relo's value examination focuses on studying past and present price action to predict the probability of Relo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relo's price. Additionally, you may evaluate how the addition of Relo to your portfolios can decrease your overall portfolio volatility.
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