Reliance Industries (UK) Analysis
| RIGD Stock | 57.50 1.30 2.21% |
Reliance Industries Ltd is overvalued with Real Value of 45.43 and Hype Value of 57.64. The main objective of Reliance Industries stock analysis is to determine its intrinsic value, which is an estimate of what Reliance Industries Ltd is worth, separate from its market price. There are two main types of Reliance Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Reliance Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Reliance Industries' stock to identify patterns and trends that may indicate its future price movements.
The Reliance Industries 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. Reliance Industries is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Reliance Stock trading window is adjusted to Europe/London timezone.
Reliance |
Reliance Stock Analysis Notes
The book value of the company was at this time reported as 605.57. The company last dividend was issued on the 19th of August 2024. Reliance Industries had 2:1 split on the 22nd of September 2017. To find out more about Reliance Industries Ltd contact the company at 91 22 3555 5000 or learn more at https://www.ril.com.Reliance Industries Quarterly Total Revenue |
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Reliance Industries Investment Alerts
| Reliance Industries generated a negative expected return over the last 90 days | |
| Reliance Industries is unlikely to experience financial distress in the next 2 years |
Reliance Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 209.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reliance Industries's market, we take the total number of its shares issued and multiply it by Reliance Industries'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.Reliance Profitablity
Reliance Industries' profitability indicators refer to fundamental financial ratios that showcase Reliance Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Reliance Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Reliance Industries' 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 Reliance Industries' profitability requires more research than a typical breakdown of Reliance Industries' 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 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Reliance Industries has return on total asset (ROA) of 0.0388 % which means that it generated a profit of $0.0388 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0848 %, meaning that it generated $0.0848 on every $100 dollars invested by stockholders. Reliance Industries' management efficiency ratios could be used to measure how well Reliance Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Reliance Industries' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 13.5 T in 2024, whereas Net Tangible Assets are likely to drop slightly above 4.7 T in 2024.Leadership effectiveness at Reliance Industries Ltd is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.004 | Operating Margin 0.1131 | Profit Margin 0.0734 | Forward Dividend Yield 0.004 | Beta 0.635 |
Technical Drivers
As of the 22nd of November, Reliance Industries holds the Risk Adjusted Performance of (0.16), variance of 2.08, and Coefficient Of Variation of (454.25). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliance Industries, as well as the relationship between them. Please check Reliance Industries value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Reliance Industries is priced some-what accurately, providing market reflects its current price of 57.5 per share.Reliance Industries Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Reliance Industries 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 Reliance Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Reliance Industries Outstanding Bonds
Reliance Industries 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. Reliance Industries 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 Reliance bonds can be classified according to their maturity, which is the date when Reliance Industries Ltd 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.
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Reliance Industries Predictive Daily Indicators
Reliance Industries 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 Reliance Industries 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.
Reliance Industries Forecast Models
Reliance Industries' time-series forecasting models are one of many Reliance Industries' 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 Reliance Industries' 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 Reliance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Reliance Industries 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 Reliance 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 Reliance Industries. By using and applying Reliance Stock analysis, traders can create a robust methodology for identifying Reliance entry and exit points for their positions.
Reliance Industries is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Reliance Stock Analysis
When running Reliance Industries' price analysis, check to measure Reliance Industries' 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 Reliance Industries is operating at the current time. Most of Reliance Industries' value examination focuses on studying past and present price action to predict the probability of Reliance Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Industries' price. Additionally, you may evaluate how the addition of Reliance Industries to your portfolios can decrease your overall portfolio volatility.