Reliance Industrial Current Valuation vs. Cash Flow From Operations
| RIIL Stock | 1,174 1.95 0.17% |
For Reliance Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reliance Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reliance Industrial Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reliance Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reliance Industrial Infrastructure over time as well as its relative position and ranking within its peers.
Reliance |
Reliance Industrial Cash Flow From Operations vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Reliance Industrial's current stock value. Our valuation model uses many indicators to compare Reliance Industrial value to that of its competitors to determine the firm's financial worth. Reliance Industrial Infrastructure is currently regarded number one company in current valuation category among its peers. It is rated below average in cash flow from operations category among its peers . The ratio of Current Valuation to Cash Flow From Operations for Reliance Industrial Infrastructure is about 766.68 . 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 Reliance Industrial's earnings, one of the primary drivers of an investment's value.Reliance Current Valuation vs. Competition
Reliance Industrial Infrastructure is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 480.62 Billion. Reliance Industrial holds roughly 15.54 Billion in current valuation claiming about 3% of equities under Industrials industry.
Reliance Cash Flow From Operations vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Reliance Industrial |
| = | 15.54 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Reliance Industrial |
| = | 20.27 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Reliance Cash Flow From Operations Comparison
Reliance Industrial is currently under evaluation in cash flow from operations category among its peers.
Reliance Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Reliance Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reliance Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Reliance Industrial's change in net profit over the period of time. It can combine multiple indicators of Reliance Industrial, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.5 B | 3.7 B | |
| Operating Income | -9.6 M | -10.1 M | |
| Income Before Tax | 189.6 M | 181.3 M | |
| Total Other Income Expense Net | 199.2 M | 247.6 M | |
| Net Income | 189.6 M | 179.4 M | |
| Income Tax Expense | 56.4 M | 36.8 M | |
| Net Income From Continuing Ops | 133.2 M | 116 M | |
| Net Income Applicable To Common Shares | 158.1 M | 116.9 M | |
| Interest Income | 183.1 M | 94.7 M | |
| Net Interest Income | 183.1 M | 140.9 M | |
| Change To Netincome | -230.3 M | -241.8 M |
Reliance Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Reliance Industrial. 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 Reliance Industrial 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 Reliance Industrial's important profitability drivers and their relationship over time.
Use Reliance Industrial 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 Reliance Industrial 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 Reliance Industrial will appreciate offsetting losses from the drop in the long position's value.Reliance Industrial Pair Trading
Reliance Industrial Infrastructure Pair Trading Analysis
The ability to find closely correlated positions to Reliance Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reliance Industrial 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 Reliance Industrial - 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 Reliance Industrial Infrastructure to buy it.
The correlation of Reliance Industrial 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 Reliance Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reliance Industrial 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 Reliance Industrial 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 Reliance Industrial position
In addition to having Reliance Industrial 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?
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Additional Tools for Reliance Stock Analysis
When running Reliance Industrial's price analysis, check to measure Reliance Industrial'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 Industrial is operating at the current time. Most of Reliance Industrial's value examination focuses on studying past and present price action to predict the probability of Reliance Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of Reliance Industrial to your portfolios can decrease your overall portfolio volatility.