Meet Anil Ambanis Son, Jai Anmol, Who Reshaped Reliance Capital And Built A Multi-Billion Dollar Company - Times Now
RELCAPITAL | 12.35 0.00 0.00% |
Under 56% of Reliance Capital's investor base is looking to short. The analysis of the overall prospects from investing in Reliance Capital Limited suggests that many traders are, at the present time, alarmed. Reliance Capital's investing sentiment shows overall attitude of investors towards Reliance Capital Limited.
Reliance |
Meet Anil Ambanis Son, Jai Anmol, Who Reshaped Reliance Capital And Built A Multi-Billion Dollar Company Times Now
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Reliance Capital Fundamental Analysis
We analyze Reliance Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Capital 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.
Market Capitalization
Market Capitalization Comparative Analysis
Reliance Capital is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Reliance Capital 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 Reliance Capital stock to make a market-neutral strategy. Peer analysis of Reliance Capital could also be used in its relative valuation, which is a method of valuing Reliance Capital by comparing valuation metrics with similar companies.
Peers
Reliance Capital Related Equities
SAPPHIRE | Sapphire Foods | 1.59 | ||||
UNIVAFOODS | Univa Foods | 0.00 | ||||
MEGASTAR | Megastar Foods | 0.30 | ||||
SALZERELEC | Salzer Electronics | 1.41 | ||||
EMIL | Electronics Mart | 1.76 | ||||
VBL | Varun Beverages | 3.30 | ||||
PARAGMILK | Parag Milk | 4.87 | ||||
HERITGFOOD | Heritage Foods | 5.23 |
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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