RELO GROUP (Germany) Analysis
| 665 Stock | EUR 11.60 0.30 2.52% |
RELO GROUP INC is overvalued with Real Value of 11.12 and Hype Value of 11.6. The main objective of RELO GROUP stock analysis is to determine its intrinsic value, which is an estimate of what RELO GROUP INC is worth, separate from its market price. There are two main types of RELO GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RELO GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RELO GROUP's stock to identify patterns and trends that may indicate its future price movements.
The RELO GROUP stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RELO GROUP's ongoing operational relationships across important fundamental and technical indicators.
RELO |
RELO Stock Analysis Notes
About 27.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of March 2023. RELO GROUP INC had 2:1 split on the 28th of March 2005. Relo Group, Inc. provides corporate fringe benefit outsourcing services in Japan. Relo Group, Inc. was founded in 1967 and is headquartered in Tokyo, Japan. RELO GROUP operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4208 people. For more info on RELO GROUP INC please contact the company at 81 3 5312 8706 or go to http://www.relo.jp.RELO GROUP INC Investment Alerts
| About 27.0% of the company shares are owned by insiders or employees |
RELO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RELO GROUP's market, we take the total number of its shares issued and multiply it by RELO GROUP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.RELO Profitablity
RELO GROUP's profitability indicators refer to fundamental financial ratios that showcase RELO GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, RELO GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RELO GROUP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of RELO GROUP's profitability requires more research than a typical breakdown of RELO GROUP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 14th of December 2024, RELO GROUP holds the risk adjusted performance of 0.0233, and Semi Deviation of 1.82. RELO GROUP INC technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check RELO GROUP INC coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if RELO GROUP INC is priced more or less accurately, providing market reflects its current price of 11.6 per share.RELO GROUP INC Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RELO GROUP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RELO GROUP INC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RELO GROUP Outstanding Bonds
RELO GROUP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RELO GROUP INC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RELO bonds can be classified according to their maturity, which is the date when RELO GROUP INC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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RELO GROUP Predictive Daily Indicators
RELO GROUP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RELO GROUP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
RELO GROUP Forecast Models
RELO GROUP's time-series forecasting models are one of many RELO GROUP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RELO GROUP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About RELO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RELO GROUP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RELO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RELO GROUP. By using and applying RELO Stock analysis, traders can create a robust methodology for identifying RELO entry and exit points for their positions.
Relo Group, Inc. provides corporate fringe benefit outsourcing services in Japan. Relo Group, Inc. was founded in 1967 and is headquartered in Tokyo, Japan. RELO GROUP operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4208 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding RELO GROUP to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for RELO Stock analysis
When running RELO GROUP's price analysis, check to measure RELO GROUP'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 RELO GROUP is operating at the current time. Most of RELO GROUP's value examination focuses on studying past and present price action to predict the probability of RELO GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RELO GROUP's price. Additionally, you may evaluate how the addition of RELO GROUP to your portfolios can decrease your overall portfolio volatility.
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