Reliant Holdings Financials
| RELT Stock | USD 0.09 0.02 18.18% |
With this module, you can analyze Reliant financials for your investing period. You should be able to track the changes in Reliant Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Reliant |
The data published in Reliant Holdings' official financial statements typically reflect Reliant Holdings' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Reliant Holdings' quantitative information. For example, before you start analyzing numbers published by Reliant accountants, it's essential to understand Reliant Holdings' liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
Please note, the imprecision that can be found in Reliant Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Reliant Holdings. Check Reliant Holdings' Beneish M Score to see the likelihood of Reliant Holdings' management manipulating its earnings.
Reliant Holdings Stock Summary
Reliant Holdings competes with Aecon, Argan, Agrify Corp, Cardno, and Southland Holdings. Reliant Holdings, Inc. designs and installs swimming pools in the United States. Reliant Holdings, Inc. was incorporated in 2014 and is headquartered in Austin, Texas. Reliant Holdings operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 4 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 12343 Hymeadow Drive, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.reliantholdings.net |
| Phone | 512 407 2623 |
| Currency | USD - US Dollar |
Reliant Holdings Key Financial Ratios
Reliant Holdings' financial ratios allow both analysts and investors to convert raw data from Reliant Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Reliant Holdings over time and compare it to other companies across industries.| Return On Equity | 2.05 | |||
| Return On Asset | 0.26 | |||
| Beta | 1.65 | |||
| Z Score | 50.0 |
Reliant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reliant Holdings's current stock value. Our valuation model uses many indicators to compare Reliant Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reliant Holdings competition to find correlations between indicators driving Reliant Holdings's intrinsic value. More Info.Reliant Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Reliant Holdings is roughly 8.02 . 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 Reliant Holdings' earnings, one of the primary drivers of an investment's value.Reliant Holdings Systematic Risk
Reliant Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reliant Holdings 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Reliant Holdings correlated with the market. If Beta is less than 0 Reliant Holdings generally moves in the opposite direction as compared to the market. If Reliant Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reliant Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reliant Holdings is generally in the same direction as the market. If Beta > 1 Reliant Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Reliant Holdings January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Reliant Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reliant Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reliant Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Reliant OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reliant Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 40.48 | |||
| Information Ratio | 0.1505 | |||
| Maximum Drawdown | 217.37 | |||
| Value At Risk | (36.12) | |||
| Potential Upside | 56.56 |
Additional Tools for Reliant OTC Stock Analysis
When running Reliant Holdings' price analysis, check to measure Reliant Holdings' 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 Reliant Holdings is operating at the current time. Most of Reliant Holdings' value examination focuses on studying past and present price action to predict the probability of Reliant Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliant Holdings' price. Additionally, you may evaluate how the addition of Reliant Holdings to your portfolios can decrease your overall portfolio volatility.