Reliance Securities Tbk Stock Total Debt
| RELI Stock | IDR 468.00 20.00 4.46% |
Reliance Securities Tbk fundamentals help investors to digest information that contributes to Reliance Securities' financial success or failures. It also enables traders to predict the movement of Reliance Stock. The fundamental analysis module provides a way to measure Reliance Securities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reliance Securities stock.
Reliance |
Reliance Securities Tbk Company Total Debt Analysis
Reliance Securities' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Based on the latest financial disclosure, Reliance Securities Tbk has a Total Debt of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The total debt for all Indonesia stocks is 100.0% higher than that of the company.
Reliance Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliance Securities' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reliance Securities could also be used in its relative valuation, which is a method of valuing Reliance Securities by comparing valuation metrics of similar companies.Reliance Securities is currently under evaluation in total debt category among related companies.
Reliance Fundamentals
| Return On Equity | 0.0515 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 597.91 B | |||
| Shares Outstanding | 1.8 B | |||
| Shares Owned By Insiders | 94.44 % | |||
| Price To Sales | 18.00 X | |||
| Revenue | 61.73 B | |||
| Gross Profit | 26.88 B | |||
| Net Income | 20.96 B | |||
| Book Value Per Share | 281.11 X | |||
| Cash Flow From Operations | (3.26 B) | |||
| Earnings Per Share | 11.65 X | |||
| Number Of Employees | 83 | |||
| Beta | -0.73 | |||
| Market Capitalization | 954 B | |||
| Total Asset | 635.35 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 635.35 B | |||
| Last Dividend Paid | 9.43 |
About Reliance Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliance Securities Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Securities Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Reliance Securities in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Reliance Securities' short interest history, or implied volatility extrapolated from Reliance Securities options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reliance Securities Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Reliance Stock analysis
When running Reliance Securities' price analysis, check to measure Reliance Securities' 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 Securities is operating at the current time. Most of Reliance Securities' value examination focuses on studying past and present price action to predict the probability of Reliance Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Securities' price. Additionally, you may evaluate how the addition of Reliance Securities to your portfolios can decrease your overall portfolio volatility.
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