Relx Plc Adr Stock Market Value
| RELX Stock | USD 51.07 0.84 1.62% |
| Symbol | Relx |
Relx PLC ADR Price To Book Ratio
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Relx PLC. If investors know Relx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Relx PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.062 | Dividend Share 0.63 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.028 |
The market value of Relx PLC ADR is measured differently than its book value, which is the value of Relx that is recorded on the company's balance sheet. Investors also form their own opinion of Relx PLC's value that differs from its market value or its book value, called intrinsic value, which is Relx PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Relx PLC's market value can be influenced by many factors that don't directly affect Relx PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Relx PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Relx PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Relx PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Relx PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Relx PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Relx PLC.
| 02/28/2023 |
| 02/17/2025 |
If you would invest 0.00 in Relx PLC on February 28, 2023 and sell it all today you would earn a total of 0.00 from holding Relx PLC ADR or generate 0.0% return on investment in Relx PLC over 720 days. Relx PLC is related to or competes with Maximus, CBIZ, First Advantage, Network 1, RB Global, Cintas, and Aramark Holdings. RELX PLC provides information-based analytics and decision tools for professional and business customers in North Americ... More
Relx PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Relx PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Relx PLC ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.0808 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.13 |
Relx PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Relx PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Relx PLC's standard deviation. In reality, there are many statistical measures that can use Relx PLC historical prices to predict the future Relx PLC's volatility.| Risk Adjusted Performance | 0.068 | |||
| Jensen Alpha | 0.09 | |||
| Total Risk Alpha | 0.0889 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.1557 |
Relx PLC ADR Backtested Returns
Relx PLC appears to be very steady, given 3 months investment horizon. Relx PLC ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Relx PLC ADR, which you can use to evaluate the volatility of the company. Please evaluate Relx PLC's Semi Deviation of 0.975, risk adjusted performance of 0.068, and Coefficient Of Variation of 1100.74 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Relx PLC holds a performance score of 16. The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Relx PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Relx PLC is expected to be smaller as well. Please check Relx PLC's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Relx PLC's historical price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Relx PLC ADR has good predictability. Overlapping area represents the amount of predictability between Relx PLC time series from 28th of February 2023 to 23rd of February 2024 and 23rd of February 2024 to 17th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Relx PLC ADR price movement. The serial correlation of 0.71 indicates that around 71.0% of current Relx PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 6.36 |
Relx PLC ADR lagged returns against current returns
Autocorrelation, which is Relx PLC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Relx PLC's stock expected returns. We can calculate the autocorrelation of Relx PLC returns to help us make a trade decision. For example, suppose you find that Relx PLC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Relx PLC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Relx PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Relx PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Relx PLC stock over time.
Current vs Lagged Prices |
| Timeline |
Relx PLC Lagged Returns
When evaluating Relx PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Relx PLC stock have on its future price. Relx PLC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Relx PLC autocorrelation shows the relationship between Relx PLC stock current value and its past values and can show if there is a momentum factor associated with investing in Relx PLC ADR.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Relx Stock Analysis
When running Relx PLC's price analysis, check to measure Relx PLC'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 Relx PLC is operating at the current time. Most of Relx PLC's value examination focuses on studying past and present price action to predict the probability of Relx PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relx PLC's price. Additionally, you may evaluate how the addition of Relx PLC to your portfolios can decrease your overall portfolio volatility.