Reliance Industries Share Price Mukesh Ambanis RIL stock to end 2024 with 1st negative return in 10 years - ET Now
| RELIANCE | 1,221 4.50 0.37% |
About 55% of Reliance Industries' investor base is interested to short. The current sentiment regarding investing in Reliance Industries Limited stock implies that many traders are impartial. The current market sentiment, together with Reliance Industries' historical and current headlines, can help investors time the market. In addition, many technical investors use Reliance Industries stock news signals to limit their universe of possible portfolio assets.
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Reliance Industries Share Price Mukesh Ambanis RIL stock to end 2024 with 1st negative return in 10 years ET Now
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Reliance Industries Fundamental Analysis
We analyze Reliance Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Industries 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.
Total Asset
Total Asset Comparative Analysis
Reliance Industries is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Reliance Industries Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Reliance Industries stock to make a market-neutral strategy. Peer analysis of Reliance Industries could also be used in its relative valuation, which is a method of valuing Reliance Industries by comparing valuation metrics with similar companies.
Peers
Reliance Industries Related Equities
| STEELCAS | Steelcast | 5.13 | ||||
| GUJRAFFIA | Gujarat Raffia | 5.00 | ||||
| MANAKCOAT | Manaksia Coated | 4.73 | ||||
| DIGJAMLMTD | Digjam | 0.76 | ||||
| CAPACITE | Capacite Infraprojects | 0.82 | ||||
| PILANIINVS | Pilani Investment | 0.96 | ||||
| NAM-INDIA | Nippon Life | 1.29 | ||||
| VEDL | Vedanta | 2.03 | ||||
| BAGFILMS | BAG Films | 2.78 | ||||
| NMDC | NMDC | 3.02 |
Complementary 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.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |