RELX PLC Revenue vs. EBITDA
| RDEB Stock | EUR 43.46 0.68 1.54% |
For RELX PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RELX PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RELX PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RELX PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RELX PLC over time as well as its relative position and ranking within its peers.
RELX |
RELX PLC EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RELX PLC's current stock value. Our valuation model uses many indicators to compare RELX PLC value to that of its competitors to determine the firm's financial worth. RELX PLC is rated fifth in revenue category among its peers. It is rated third in ebitda category among its peers totaling about 0.35 of EBITDA per Revenue. The ratio of Revenue to EBITDA for RELX PLC is roughly 2.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RELX PLC's earnings, one of the primary drivers of an investment's value.RELX Revenue vs. Competition
RELX PLC is rated fifth in revenue category among its peers. Market size based on revenue of Publishing industry is at this time estimated at about 75.73 Billion. RELX PLC retains roughly 8.55 Billion in revenue claiming about 11% of equities listed under Publishing industry.
RELX EBITDA vs. Revenue
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.
RELX PLC |
| = | 8.55 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
RELX PLC |
| = | 3.03 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
RELX EBITDA Comparison
RELX PLC is currently regarded as top stock in ebitda category among its peers.
RELX PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RELX PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RELX PLC will eventually generate negative long term returns. The profitability progress is the general direction of RELX PLC's change in net profit over the period of time. It can combine multiple indicators of RELX PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
RELX PLC provides information based-analytics and decision tools for professional and business customers in the United States and internationally. RELX PLC was incorporated in 1903 and is headquartered in London, the United Kingdom. RELX PLC is traded on Frankfurt Stock Exchange in Germany.
RELX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RELX PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RELX PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RELX PLC's important profitability drivers and their relationship over time.
Use RELX PLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RELX PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RELX PLC will appreciate offsetting losses from the drop in the long position's value.RELX PLC Pair Trading
RELX PLC Pair Trading Analysis
The ability to find closely correlated positions to RELX PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RELX PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RELX PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RELX PLC to buy it.
The correlation of RELX PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RELX PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RELX PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RELX PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your RELX PLC position
In addition to having RELX PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in RELX Stock
To fully project RELX PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RELX PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RELX PLC's income statement, its balance sheet, and the statement of cash flows.