Rivian Stock Down on 1.3B Convertible Notes Offering - TipRanks
| 3CM Stock | EUR 1.85 0.01 0.54% |
Roughly 61% of RLX TECH's investor base is looking to short. The analysis of current outlook of investing in RLX TECH SPADR1 suggests that many traders are alarmed regarding RLX TECH's prospects. The current market sentiment, together with RLX TECH's historical and current headlines, can help investors time the market. In addition, many technical investors use RLX TECH SPADR1 stock news signals to limit their universe of possible portfolio assets.
RLX TECH stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of RLX daily returns and investor perception about the current price of RLX TECH SPADR1 as well as its diversification or hedging effects on your existing portfolios.
RLX |
Rivian Stock Down on 1.3B Convertible Notes Offering TipRanks
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RLX TECH Fundamental Analysis
We analyze RLX TECH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RLX TECH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RLX TECH based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
RLX TECH is number one stock in ebitda category among its peers. 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.
RLX TECH SPADR1 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RLX TECH stock to make a market-neutral strategy. Peer analysis of RLX TECH could also be used in its relative valuation, which is a method of valuing RLX TECH by comparing valuation metrics with similar companies.
Peers
RLX TECH Related Equities
| 4LL | Teladoc | 3.92 | ||||
| 9EH | Evolent Health | 3.88 | ||||
| 2HE | Healthequity | 1.69 | ||||
| COPA | COMPUGROUP MEDSPADR | 0.97 | ||||
| 1KJ | 10X GENOMICS | 0.56 | ||||
| COP | CompuGroup Medical | 0.18 | ||||
| 3CM | RLX TECH | 0.54 | ||||
| COP | Compugroup Medical | 0.64 | ||||
| VEE | Veeva Systems | 2.16 | ||||
| 1XZ | Ping An | 2.60 |
Complementary Tools for RLX Stock analysis
When running RLX TECH's price analysis, check to measure RLX TECH'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 RLX TECH is operating at the current time. Most of RLX TECH's value examination focuses on studying past and present price action to predict the probability of RLX TECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLX TECH's price. Additionally, you may evaluate how the addition of RLX TECH to your portfolios can decrease your overall portfolio volatility.
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