Reliance Power (India) Analysis

RPOWER Stock   45.80  0.49  1.06%   
Reliance Power Limited is overvalued with Real Value of 36.54 and Hype Value of 45.8. The main objective of Reliance Power stock analysis is to determine its intrinsic value, which is an estimate of what Reliance Power Limited is worth, separate from its market price. There are two main types of Reliance Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Reliance Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Reliance Power's stock to identify patterns and trends that may indicate its future price movements.
The Reliance Power 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Reliance Power's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reliance Power Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Reliance Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reliance Power last dividend was issued on the 19th of November 2015. The entity had 8:5 split on the 30th of May 2008. To find out more about Reliance Power Limited contact the company at 91 22 4303 1000 or learn more at https://www.reliancepower.co.in.

Reliance Power Quarterly Total Revenue

17.6 Billion

Reliance Power Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Reliance Power's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Reliance Power Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Reliance Power generated a negative expected return over the last 90 days
Reliance Power has high historical volatility and very poor performance
Reliance Power has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 78.93 B. Net Loss for the year was (20.28 B) with profit before overhead, payroll, taxes, and interest of 48.13 B.
About 29.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Anil Ambani scores another win as Reliance Power gets contract with..., shares jump... - India.com

Reliance Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 193.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reliance Power's market, we take the total number of its shares issued and multiply it by Reliance Power'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.

Reliance Profitablity

Reliance Power's profitability indicators refer to fundamental financial ratios that showcase Reliance Power's ability to generate income relative to its revenue or operating costs. If, let's say, Reliance Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Reliance Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Reliance Power's profitability requires more research than a typical breakdown of Reliance Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

At present, Reliance Power's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 62 B, whereas Total Assets are forecasted to decline to about 503.2 B. Reliance Power's management efficiency ratios could be used to measure how well Reliance Power manages its routine affairs as well as how well it operates its assets and liabilities.
Reliance Power Limited benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
0.201
Profit Margin
(0.23)
Beta
1.755
Return On Assets
0.0015
Return On Equity
(0.18)

Technical Drivers

As of the 4th of January, Reliance Power holds the Coefficient Of Variation of (14,195), variance of 13.44, and Risk Adjusted Performance of 0.0021. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliance Power, as well as the relationship between them.

Reliance Power Price Movement Analysis

Execute Study
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Reliance Power Outstanding Bonds

Reliance Power 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 Power 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 Power 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.

Reliance Power Predictive Daily Indicators

Reliance Power 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 Power 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.

Reliance Power Forecast Models

Reliance Power's time-series forecasting models are one of many Reliance Power's 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 Power's 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 Power 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 Power. By using and applying Reliance Stock analysis, traders can create a robust methodology for identifying Reliance entry and exit points for their positions.
Reliance Power is entity of India. It is traded as Stock on NSE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Reliance Power to your portfolios without increasing risk or reducing expected return.

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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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