RLX Technologys MSCI ESG Rating Upgraded to AA, Achieving the Highest Rating in ...
| RLX Stock | USD 2.20 0.01 0.45% |
Slightly above 54% of RLX Technology's investor base is interested to short. The analysis of overall sentiment of trading RLX Technology stock suggests that many investors are impartial at this time. RLX Technology's investing sentiment can be driven by a variety of factors including economic data, RLX Technology's earnings reports, geopolitical events, and overall market trends.
RLX |
PR NewswireSHENZHEN, China, Dec. 30, 2024 SHENZHEN, China, Dec. 30, 2024 PRNewswire -- RLX Technology Inc. NYSE RLX
Read at gurufocus.com
 |
RLX Technology Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards RLX Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
RLX Technology Maximum Pain Price Across January 17th 2025 Option Contracts
RLX Technology's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of RLX Technology close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of RLX Technology's options.
RLX Technology Fundamental Analysis
We analyze RLX Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RLX Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RLX Technology 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.
Price To Earning
Price To Earning Comparative Analysis
RLX Technology is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
RLX Technology 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 Technology stock to make a market-neutral strategy. Peer analysis of RLX Technology could also be used in its relative valuation, which is a method of valuing RLX Technology by comparing valuation metrics with similar companies.
Peers
RLX Technology Related Equities
| TOBAF | TAAT Global | 9.09 | ||||
| XXII | 22nd Century | 5.36 | ||||
| GNLN | Greenlane Holdings | 2.92 | ||||
| IMBBY | Imperial Brands | 1.47 | ||||
| BTI | British Amer | 1.23 | ||||
| MO | Altria | 1.20 | ||||
| PM | Philip Morris | 0.76 | ||||
| TPB | Turning Point | 0.1 | ||||
| UVV | Universal | 0.05 | ||||
| KAVL | Kaival Brands | 4.17 |
Additional Tools for RLX Stock Analysis
When running RLX Technology's price analysis, check to measure RLX Technology'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 Technology is operating at the current time. Most of RLX Technology's value examination focuses on studying past and present price action to predict the probability of RLX Technology'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 Technology's price. Additionally, you may evaluate how the addition of RLX Technology to your portfolios can decrease your overall portfolio volatility.