Reliance Securities Cash Flow From Operations vs. Net Income
Based on Reliance Securities' profitability indicators, Reliance Securities Tbk may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Reliance Securities' ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Reliance Securities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Reliance Securities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reliance Securities' 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.
For Reliance Securities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reliance Securities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reliance Securities Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reliance Securities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reliance Securities Tbk over time as well as its relative position and ranking within its peers.
Reliance |
Reliance Securities Tbk Net Income vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Reliance Securities's current stock value. Our valuation model uses many indicators to compare Reliance Securities value to that of its competitors to determine the firm's financial worth. Reliance Securities Tbk is rated fifth in cash flow from operations category among its peers. It also is rated fifth in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reliance Securities' earnings, one of the primary drivers of an investment's value.Reliance Net Income vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Reliance Securities |
| = | (3.26 B) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Reliance Securities |
| = | 20.96 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Reliance Net Income Comparison
Reliance Securities is currently under evaluation in net income category among its peers.
Reliance Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Reliance Securities. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Reliance Securities position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Reliance Securities' important profitability drivers and their relationship over time.
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Other Information on Investing in Reliance Stock
To fully project Reliance Securities' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Reliance Securities Tbk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Reliance Securities' income statement, its balance sheet, and the statement of cash flows.