Reliance Capital Financials
| RELCAPITAL | 12.35 0.00 0.00% |
Reliance |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE013A01015 |
| Business Address | Trade World, Mumbai, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.reliancecapital.co.in |
| Phone | 91 22 4158 4000 |
You should never invest in Reliance Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Reliance Stock, because this is throwing your money away. Analyzing the key information contained in Reliance Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Reliance Capital Key Financial Ratios
Reliance Capital's financial ratios allow both analysts and investors to convert raw data from Reliance Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Reliance Capital over time and compare it to other companies across industries.| Return On Asset | 0.0046 | |||
| Target Price | 620.0 | |||
| Beta | 1.63 |
Reliance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reliance Capital's current stock value. Our valuation model uses many indicators to compare Reliance Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reliance Capital competition to find correlations between indicators driving Reliance Capital's intrinsic value. More Info.Reliance Capital Limited is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers fabricating about 2.61 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Reliance Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Reliance Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Reliance Capital Systematic Risk
Reliance Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reliance Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Reliance Capital correlated with the market. If Beta is less than 0 Reliance Capital generally moves in the opposite direction as compared to the market. If Reliance Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reliance Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reliance Capital is generally in the same direction as the market. If Beta > 1 Reliance Capital moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Reliance Stock analysis
When running Reliance Capital's price analysis, check to measure Reliance Capital'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 Capital is operating at the current time. Most of Reliance Capital's value examination focuses on studying past and present price action to predict the probability of Reliance Capital'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 Capital's price. Additionally, you may evaluate how the addition of Reliance Capital to your portfolios can decrease your overall portfolio volatility.
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