Reliance Global Group Stock Profit Margin
RELIW Stock | USD 0.05 0.01 30.20% |
Reliance Global Group fundamentals help investors to digest information that contributes to Reliance Global's financial success or failures. It also enables traders to predict the movement of Reliance Stock. The fundamental analysis module provides a way to measure Reliance Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reliance Global stock.
Last Reported | Projected for Next Year | ||
Net Loss | (0.87) | (0.92) |
Reliance | Profit Margin |
Reliance Global Group Company Profit Margin Analysis
Reliance Global's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Reliance Global Profit Margin | (1.19) % |
Most of Reliance Global's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reliance Global Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Reliance Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Reliance Global is extremely important. It helps to project a fair market value of Reliance Stock properly, considering its historical fundamentals such as Profit Margin. Since Reliance Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reliance Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reliance Global's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionReliance Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Reliance Global Group has a Profit Margin of -1.1863%. This is much lower than that of the Insurance sector and significantly lower than that of the Financials industry. The profit margin for all United States stocks is notably higher than that of the company.
Reliance Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Reliance Global from analyzing Reliance Global's financial statements. These drivers represent accounts that assess Reliance Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Reliance Global's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.4B | 638.9M | 1.1B | 158.6M | 25.7M | 24.5M | |
Enterprise Value | 1.4B | 652.8M | 1.1B | 174.4M | 39.0M | 37.0M |
Reliance Fundamentals
Return On Equity | -1.99 | ||||
Return On Asset | -0.11 | ||||
Profit Margin | (1.19) % | ||||
Operating Margin | (0.15) % | ||||
Number Of Shares Shorted | 7.07 K | ||||
Revenue | 13.73 M | ||||
EBITDA | (5.76 M) | ||||
Net Income | (12.01 M) | ||||
Cash And Equivalents | 13.28 K | ||||
Total Debt | 14.54 M | ||||
Current Ratio | 0.09 X | ||||
Book Value Per Share | 1.94 X | ||||
Cash Flow From Operations | (847.97 K) | ||||
Number Of Employees | 67 | ||||
Beta | 0.28 | ||||
Market Capitalization | 39.24 M | ||||
Total Asset | 23.02 M | ||||
Retained Earnings | (39 M) | ||||
Working Capital | 1.19 M | ||||
Net Asset | 23.02 M |
About Reliance Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliance Global Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Global Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Reliance Global's price analysis, check to measure Reliance Global'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 Reliance Global is operating at the current time. Most of Reliance Global's value examination focuses on studying past and present price action to predict the probability of Reliance Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Global's price. Additionally, you may evaluate how the addition of Reliance Global to your portfolios can decrease your overall portfolio volatility.