RIL bonus issue Reliance stock to outperform Nifty 50 in near-term Heres what JMs technical analysis reveals Stock Market News - Mint
| RIGD Stock | 56.90 0.40 0.70% |
Slightly above 61% of Reliance Industries' investor base is looking to short. The current sentiment of investing in Reliance Industries Ltd suggests that many traders are alarmed. Reliance Industries' investing sentiment can be driven by a variety of factors including economic data, Reliance Industries' earnings reports, geopolitical events, and overall market trends.
Reliance Industries stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Reliance daily returns and investor perception about the current price of Reliance Industries Ltd as well as its diversification or hedging effects on your existing portfolios.
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RIL bonus issue Reliance stock to outperform Nifty 50 in near-term Heres what JMs technical analysis reveals Stock Market News Mint
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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.
Revenue
Revenue Comparative Analysis
Reliance Industries is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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
| QED | Quadrise Plc | 9.12 | ||||
| HSBK | Halyk Bank | 3.50 | ||||
| 0KTI | Enbridge | 1.56 | ||||
| IMB | Imperial Brands | 0.16 | ||||
| ESYS | Essensys PLC | 0.00 | ||||
| 0Y5F | Endo International | 0.22 | ||||
| 0N7I | Cairo Communication | 1.61 | ||||
| MNTN | Schiehallion | 1.80 | ||||
| 0A1O | Zoom Video | 2.30 |
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.