Relo Group Stock Today

Relo Pink Sheet Highlights

Relo Group Risk Profiles

Relo Stock Against Markets

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, variance of 6.18, and Risk Adjusted Performance of 0.0979. 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.