Relo Group Stock Analysis

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 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

As of the 23rd of January, Relo holds the Coefficient Of Variation of 812.4, risk adjusted performance of 0.0979, and Variance of 6.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Relo, as well as the relationship between them. Please check Relo Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Relo Group is priced some-what accurately, providing market reflects its current price of 10.95 per share. Given that Relo has variance of 6.18, we recommend you to check out Relo Group's recent market performance to make sure the company can sustain itself at a future point.

Relo Group Price Movement Analysis

Relo Predictive Daily Indicators

Relo Forecast Models

Relo's time-series forecasting models are one of many Relo's pink sheet 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 Relo'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.

Relo Group Debt to Cash Allocation

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.

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.

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.