Reliance Communications (India) Analysis
| RCOM Stock | 1.41 0.08 5.37% |
Reliance Communications Limited is overvalued with Real Value of 1.3 and Hype Value of 1.41. The main objective of Reliance Communications stock analysis is to determine its intrinsic value, which is an estimate of what Reliance Communications Limited is worth, separate from its market price. There are two main types of Reliance Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Reliance Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Reliance Communications' stock to identify patterns and trends that may indicate its future price movements.
The Reliance Communications stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Reliance Communications is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Reliance Stock trading window is adjusted to Asia/Calcutta timezone.
Reliance |
Reliance Stock Analysis Notes
The company recorded a loss per share of 0.54. Reliance Communications last dividend was issued on the 14th of August 2013. To find out more about Reliance Communications Limited contact the company at 91 22 3038 6286 or learn more at https://www.rcom.co.in.Reliance Communications Quarterly Total Revenue |
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Reliance Communications Investment Alerts
| Reliance Communications generated a negative expected return over the last 90 days | |
| Reliance Communications may become a speculative penny stock | |
| Reliance Communications has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 3.83 B. Net Loss for the year was (71.97 B) with profit before overhead, payroll, taxes, and interest of 1.62 B. | |
| Reliance Communications Limited has accumulated about 1.34 B in cash with (390 M) of positive cash flow from operations. |
Reliance Communications Thematic Classifications
In addition to having Reliance Communications stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | WirelessWireless technology and communications | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services | |
 | ISPInternet Service Providers |
Reliance Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reliance Communications's market, we take the total number of its shares issued and multiply it by Reliance Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
At this time, Reliance Communications' Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 382.4 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 35.7 B in 2025. Reliance Communications' management efficiency ratios could be used to measure how well Reliance Communications manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Reliance Communications Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 30th of March, Reliance Communications holds the Risk Adjusted Performance of (0.17), variance of 7.23, and Coefficient Of Variation of (481.64). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliance Communications, as well as the relationship between them. Please check Reliance Communications value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Reliance Communications is priced some-what accurately, providing market reflects its current price of 1.41 per share.Reliance Communications Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Reliance Communications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Reliance Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Reliance Communications Outstanding Bonds
Reliance Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Reliance Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Reliance bonds can be classified according to their maturity, which is the date when Reliance Communications Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Reliance Communications Predictive Daily Indicators
Reliance Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reliance Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.41 | |||
| Day Typical Price | 1.41 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 20.22 |
Reliance Communications Forecast Models
Reliance Communications' time-series forecasting models are one of many Reliance Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reliance Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Reliance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Reliance Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reliance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Reliance Communications. By using and applying Reliance Stock analysis, traders can create a robust methodology for identifying Reliance entry and exit points for their positions.
Reliance Communications is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Reliance Stock Analysis
When running Reliance Communications' price analysis, check to measure Reliance Communications' 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 Communications is operating at the current time. Most of Reliance Communications' value examination focuses on studying past and present price action to predict the probability of Reliance Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Communications' price. Additionally, you may evaluate how the addition of Reliance Communications to your portfolios can decrease your overall portfolio volatility.