Rli Corp Stock Buy Hold or Sell Recommendation
| RLI Stock | USD 143.25 1.90 1.34% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding RLI Corp is 'Buy'. Macroaxis provides RLI Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RLI Corp positions. The advice algorithm takes into account all of RLI Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting RLI Corp's buy or sell advice are summarized below:
Real Value 148.2 | Target Price 153.75 | Hype Value 143.12 | Market Value 143.25 | Naive Value 146.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RLI Corp given historical horizon and risk tolerance towards RLI Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for RLI Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
RLI |
Execute RLI Corp Buy or Sell Advice
The RLI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RLI Corp. Macroaxis does not own or have any residual interests in RLI Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RLI Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
RLI Corp Trading Alerts and Improvement Suggestions
| RLI Corp has a poor financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| On 20th of March 2024 RLI Corp paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Willis Towers Q1 Earnings Beat, Revenues Rise YY |
RLI Corp Returns Distribution Density
The distribution of RLI Corp's historical returns is an attempt to chart the uncertainty of RLI Corp's future price movements. The chart of the probability distribution of RLI Corp daily returns describes the distribution of returns around its average expected value. We use RLI Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RLI Corp returns is essential to provide solid investment advice for RLI Corp.
| Mean Return | 0.04 | Value At Risk | -1.57 | Potential Upside | 2.15 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RLI Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RLI Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as RLI Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RLI Corp backward and forwards among themselves. RLI Corp's institutional investor refers to the entity that pools money to purchase RLI Corp's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Port Capital Llc | 2023-12-31 | 722.4 K | Amvescap Plc. | 2023-12-31 | 672.9 K | Alliancebernstein L.p. | 2023-12-31 | 643 K | Van Berkom And Associates Inc | 2023-12-31 | 570.3 K | Maren Capital Llc | 2023-12-31 | 504.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 442.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 411.8 K | Norges Bank | 2023-12-31 | 395.1 K | Northern Trust Corp | 2023-12-31 | 389 K | Vanguard Group Inc | 2023-12-31 | 4.6 M | State Street Corporation | 2023-12-31 | 4.3 M |
RLI Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.1M | 16.0M | 26.6M | (66.0M) | 13.6M | 14.3M | |
| Free Cash Flow | 270.0M | 257.5M | 376.6M | 244.6M | 458.3M | 481.3M | |
| Depreciation | 8.2M | 7.4M | 7.4M | 8.0M | 8.5M | 4.6M | |
| Other Non Cash Items | 25.3M | 10.5M | 14.1M | (497.8M) | (49.9M) | (47.4M) | |
| Dividends Paid | 85.6M | 87.9M | 135.3M | 364.8M | (140.1M) | (133.1M) | |
| Capital Expenditures | 7.0M | 5.8M | 8.3M | 5.9M | 5.9M | 7.1M | |
| Net Income | 191.6M | 157.1M | 279.4M | 583.4M | 304.6M | 319.8M | |
| End Period Cash Flow | 46.2M | 62.2M | 88.8M | 22.8M | 36.4M | 27.6M | |
| Change To Netincome | 32.2M | 3.5M | (4.0M) | (668.5M) | (601.6M) | (571.5M) | |
| Investments | (155.0M) | (149.4M) | (255.1M) | 60.1M | (547.1M) | (519.8M) | |
| Change Receivables | (42.6M) | (21.4M) | (18.8M) | (11.3M) | (10.2M) | (10.7M) |
RLI Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RLI Corp or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RLI Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RLI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.0006 | |
β | Beta against NYSE Composite | 0.65 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.02 |
RLI Corp Volatility Alert
RLI Corp has low volatility with Treynor Ratio of 0.05, Maximum Drawdown of 5.06 and kurtosis of 0.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RLI Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RLI Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RLI Corp Fundamentals Vs Peers
Comparing RLI Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RLI Corp's direct or indirect competition across all of the common fundamentals between RLI Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as RLI Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RLI Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing RLI Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RLI Corp to competition |
| Fundamentals | RLI Corp | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0505 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 6.39 B | 16.62 B |
| Shares Outstanding | 45.71 M | 571.82 M |
| Shares Owned By Insiders | 4.31 % | 10.09 % |
| Shares Owned By Institutions | 81.18 % | 39.21 % |
| Number Of Shares Shorted | 688.33 K | 4.71 M |
| Price To Earning | 20.64 X | 28.72 X |
| Price To Book | 4.44 X | 9.51 X |
| Price To Sales | 4.15 X | 11.42 X |
| Revenue | 1.5 B | 9.43 B |
| Gross Profit | 832.6 M | 27.38 B |
| EBITDA | 9.61 M | 3.9 B |
| Net Income | 304.61 M | 570.98 M |
| Cash And Equivalents | 22.82 M | 2.7 B |
| Cash Per Share | 15.94 X | 5.01 X |
| Total Debt | 114.88 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 1.43 X | 2.16 X |
| Book Value Per Share | 33.27 X | 1.93 K |
| Cash Flow From Operations | 464.26 M | 971.22 M |
| Short Ratio | 4.69 X | 4.00 X |
| Earnings Per Share | 7.23 X | 3.12 X |
| Price To Earnings To Growth | 3.82 X | 4.89 X |
| Target Price | 167.0 | |
| Number Of Employees | 1.1 K | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 6.46 B | 19.03 B |
| Total Asset | 4.37 B | 29.47 B |
| Retained Earnings | 1.61 B | 9.33 B |
| Annual Yield | 0.01 % |
Note: Disposition of 2000 shares by Michael Stone of RLI Corp at 134.66 subject to Rule 16b-3 [view details]
RLI Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RLI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RLI Corp Buy or Sell Advice
When is the right time to buy or sell RLI Corp? Buying financial instruments such as RLI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 199.7M | 199.9M | 114.9M | 97.7M | Total Assets | 4.5B | 4.8B | 4.4B | 4.6B |
Use Investing Ideas to Build Portfolios
In addition to having RLI Corp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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Check out RLI Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for RLI Stock analysis
When running RLI Corp's price analysis, check to measure RLI Corp'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 RLI Corp is operating at the current time. Most of RLI Corp's value examination focuses on studying past and present price action to predict the probability of RLI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLI Corp's price. Additionally, you may evaluate how the addition of RLI Corp to your portfolios can decrease your overall portfolio volatility.
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Is RLI Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLI Corp. If investors know RLI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLI Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.288 | Dividend Share 1.08 | Earnings Share 7.23 | Revenue Per Share 34.884 | Quarterly Revenue Growth 0.219 |
The market value of RLI Corp is measured differently than its book value, which is the value of RLI that is recorded on the company's balance sheet. Investors also form their own opinion of RLI Corp's value that differs from its market value or its book value, called intrinsic value, which is RLI Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLI Corp's market value can be influenced by many factors that don't directly affect RLI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RLI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLI Corp's 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.