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RELIANCE Buy Hold or Sell Recommendation

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RELIANCE -- India Stock  

INR 1,076  4.90  0.45%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding RELIANCE INDUSTRIES LTD is 'Cautious Hold'. Macroaxis provides RELIANCE INDUSTRIES buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RELIANCE positions. The advice algorithm takes into account all of RELIANCE INDUSTRIES LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RELIANCE buy-and-hold perspective. Additionally, take a look at RELIANCE INDUSTRIES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Time Horizon

Risk Tolerance

Execute Advice
Sell RELIANCE INDUSTRIESBuy RELIANCE INDUSTRIES
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon RELIANCE INDUSTRIES LTD has a mean deviation of 2.35, semi deviation of 0.0, standard deviation of 4.26, variance of 18.12, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides advice on RELIANCE INDUSTRIES LTD to complement and cross-verify current analyst consensus on RELIANCE INDUSTRIES LTD. Our recommendation engine determines the corporation potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure RELIANCE INDUSTRIES is not overpriced, please check all RELIANCE INDUSTRIES LTD fundamentals, including its Revenue, Total Debt, Number of Employees, as well as the relationship between Net Income and Book Value Per Share .

RELIANCE INDUSTRIES Trading Alerts and Improvement Suggestions

RELIANCE INDUSTRIES generates negative expected return over the last 30 days
RELIANCE INDUSTRIES has high historical volatility and very poor performance
The company has 2.52 Trillion in debt which may indicate that it relies heavily on debt financing
The company has accumulated 2520 B in total debt with debt to equity ratio (D/E) of 60.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. RELIANCE INDUSTRIES LTD has Current Ratio of 0.61 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

RELIANCE INDUSTRIES Returns Distribution Density

Mean Return0.46Value At Risk6.22
Potential Upside4.27Standard Deviation4.26
 Return Density 
    
  Distribution 

RELIANCE INDUSTRIES Greeks

α
Alpha over DOW
=0.4
β
Beta against DOW=0.32
σ
Overall volatility
=5.13
Ir
Information ratio =0.06

RELIANCE INDUSTRIES Volatility Alert

RELIANCE INDUSTRIES LTD exhibits very low volatility with skewness of -0.64 and kurtosis of 8.99. However, we advise investors to further study RELIANCE INDUSTRIES LTD technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare RELIANCE INDUSTRIES to competition

RELIANCE INDUSTRIES Fundamental Vs Peers

FundamentalsRELIANCE INDUSTRIESPeer Average
Return On Equity11.68 (0.31) 
Return On Asset4.24 (0.14) 
Profit Margin7.10 (1.27) 
Operating Margin10.94 (5.51) 
Current Valuation8420 B16.62 B
Shares Outstanding6.34 B571.82 M
Price to Earning14.98 28.72 
Price to Book1.59 9.51 
Price to Sales1.10 11.42 
Revenue6110 B9.43 B
Gross Profit1730 B27.38 B
EBITDA909.47 B3.9 B
Net Income435.45 B570.98 M
Cash and Equivalents945.09 B2.7 B
Cash per Share149.07 5.01 
Total Debt2520 B5.32 B
Debt to Equity60.90 48.70 
Current Ratio0.62 2.16 
Book Value Per Share669.14 1.93 K
Cash Flow from Operations566.22 B971.22 M
Earnings Per Share71.15 3.12 
Number of Employees194.06 K18.84 K
Beta0.74-0.15
Market Capitalization6700 B19.03 B
Annual Yield7.70
Year to Date Return4.33
One Year Return8.46
Three Year Return6.49
Five Year Return7.75
Ten Year Return6.17
Net Asset69.08 M
Minimum Initial Investment5 K
Last Dividend Paid6.5
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page