Reliance Insurance Valuation
| RICL Stock | 12.50 0.05 0.40% |
Reliance Insurance holds a recent Real Value of USD10.27 per share. The prevailing price of the company is USD12.5. Our model determines the value of Reliance Insurance from analyzing the company technical indicators and probability of bankruptcy. In general, investors support taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Reliance Insurance's price fluctuation is somewhat reliable at this time. Calculation of the real value of Reliance Insurance is based on 3 months time horizon. Increasing Reliance Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reliance Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliance Stock. However, Reliance Insurance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.5 | Real 10.27 | Hype 12.5 | Naive 13.01 |
The real value of Reliance Stock, also known as its intrinsic value, is the underlying worth of Reliance Insurance Company, which is reflected in its stock price. It is based on Reliance Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reliance Insurance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Reliance Insurance Co helps investors to forecast how Reliance stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reliance Insurance more accurately as focusing exclusively on Reliance Insurance's fundamentals will not take into account other important factors: Reliance Insurance Total Value Analysis
Reliance Insurance Co is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Reliance Insurance fundamentals before making investing decisions based on enterprise value of the companyReliance Insurance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Reliance suggests not a very effective usage of assets in March.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Reliance Insurance's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Reliance Insurance and how it compares across the competition.
About Reliance Insurance Valuation
The stock valuation mechanism determines Reliance Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Reliance Insurance. We calculate exposure to Reliance Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliance Insurance's related companies.8 Steps to conduct Reliance Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reliance Insurance's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Reliance Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reliance Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reliance Insurance's revenue streams: Identify Reliance Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reliance Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reliance Insurance's growth potential: Evaluate Reliance Insurance's management, business model, and growth potential.
- Determine Reliance Insurance's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Reliance Insurance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Reliance Stock analysis
When running Reliance Insurance's price analysis, check to measure Reliance Insurance'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 Insurance is operating at the current time. Most of Reliance Insurance's value examination focuses on studying past and present price action to predict the probability of Reliance Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of Reliance Insurance to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |