RPower shares at fresh one-year highs Multibagger stock rallied 73 percent in 14 sessions whats next - Business Today
| RPOWER Stock | 43.40 0.11 0.25% |
About 61% of Reliance Power's investor base is looking to short. The analysis of overall sentiment of trading Reliance Power Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Reliance Power's historical and current headlines, can help investors time the market. In addition, many technical investors use Reliance Power stock news signals to limit their universe of possible portfolio assets.
Reliance |
RPower shares at fresh one-year highs Multibagger stock rallied 73 percent in 14 sessions whats next Business Today
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Reliance Power Fundamental Analysis
We analyze Reliance Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Power 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.
Current Valuation
Current Valuation Comparative Analysis
Reliance Power is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Reliance Power 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 Power stock to make a market-neutral strategy. Peer analysis of Reliance Power could also be used in its relative valuation, which is a method of valuing Reliance Power by comparing valuation metrics with similar companies.
Peers
Reliance Power Related Equities
| FACT | Fertilizers | 5.13 | ||||
| CHAMBLFERT | Chambal Fertilizers | 4.47 | ||||
| JBCHEPHARM | JB Chemicals | 3.07 | ||||
| PRIVISCL | Privi Speciality | 2.69 | ||||
| WESTLIFE | WESTLIFE FOODWORLD | 2.50 | ||||
| DODLA | Dodla Dairy | 1.36 | ||||
| PATANJALI | Patanjali Foods | 0.44 | ||||
| DHARSUGAR | Dharani SugarsChemicals | 0.00 |
Complementary Tools for Reliance Stock analysis
When running Reliance Power's price analysis, check to measure Reliance Power'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 Power is operating at the current time. Most of Reliance Power's value examination focuses on studying past and present price action to predict the probability of Reliance Power'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 Power's price. Additionally, you may evaluate how the addition of Reliance Power to your portfolios can decrease your overall portfolio volatility.
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