Rlx Technology Stock Today
| RLX Stock | USD 1.94 0.02 1.02% |
Performance5 of 100
| Odds Of DistressLess than 21
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RLX Technology is trading at 1.94 as of the 30th of April 2024; that is -1.02 percent down since the beginning of the trading day. The stock's open price was 1.96. RLX Technology has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for RLX Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 22nd of January 2021 | Category Consumer Defensive | Classification Consumer Staples |
RLX Technology Inc., together with its subsidiaries, researchers, develops, manufactures, distributes, and sells e-vapor products in the Peoples Republic of China. RLX Technology Inc. was founded in 2018 and is based in Beijing, China. RLX Technology operates under Tobacco classification in the United States and is traded on New York Stock Exchange. The company has 1.57 B outstanding shares of which 29.07 M shares are at this time shorted by investors with about 4.53 days to cover. More on RLX Technology
Moving together with RLX Stock
| 0.78 | BOF | BranchOut Food Common | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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RLX Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RLX Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RLX Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Wang Ying | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [POLEMOS, POLEMOS (RLX.SG), POLEMOS - Frankfurt Stock Exchang] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Compulsion, Tobacco Products, Consumer Staples, Food Products, Tobacco, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering RLX Technology report their recommendations after researching RLX Technology's financial statements, talking to executives and customers, or listening in on RLX Technology's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering RLX Technology. The RLX consensus assessment is calculated by taking the average forecast from all of the analysts covering RLX Technology. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from RLX Technology's financial statements, RLX Technology may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of RLX Technology is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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RLX Technology's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to RLX Technology's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand RLX Technology's financial leverage. It provides some insight into what part of RLX Technology's total assets is financed by creditors.
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RLX Technology (RLX) is traded on New York Stock Exchange in USA. It is located in Building 1, Junhao Central Park Plaza, Beijing, China, 100026 and employs 397 people. RLX Technology is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RLX Technology's market, we take the total number of its shares issued and multiply it by RLX Technology'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. RLX Technology runs under Food Products sector within Consumer Staples industry. The entity has 1.57 B outstanding shares of which 29.07 M shares are at this time shorted by investors with about 4.53 days to cover.
RLX Technology has about 1.27 B in cash with 198.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check RLX Technology Probability Of Bankruptcy
Ownership AllocationRLX Technology has a total of 1.57 Billion outstanding shares. RLX Technology holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.9 pct. of RLX Technology outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check RLX Ownership Details
RLX Stock Price Odds Analysis
Based on a normal probability distribution, the odds of RLX Technology jumping above the current price in 90 days from now is about 32.85%. The RLX Technology probability density function shows the probability of RLX Technology stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0786 indicating RLX Technology market returns are sensitive to returns on the market. As the market goes up or down, RLX Technology is expected to follow. Additionally, rLX Technology has an alpha of 0.0731, implying that it can generate a 0.0731 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of RLX Technology to move above the current price in 90 days from now is about 32.85 (This RLX Technology probability density function shows the probability of RLX Stock to fall within a particular range of prices over 90 days) .
RLX Stock Institutional Holders
Institutional Holdings refers to the ownership stake in RLX Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RLX Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RLX Technology's value.| Instituion | Recorded On | Shares | |
| Jpmorgan Chase & Co | 2023-12-31 | 9 M | |
| Tiger Pacific Capital Lp | 2023-12-31 | 8.1 M | |
| Oasis Management Co. Ltd | 2023-12-31 | 5.1 M | |
| State Street Corporation | 2023-12-31 | 4.7 M | |
| First Manhattan Co. Llc | 2023-12-31 | 4.1 M | |
| Barclays Plc | 2023-12-31 | 4 M | |
| Renaissance Technologies Corp | 2023-12-31 | 3.8 M | |
| Pictet Asset Manangement Sa | 2023-12-31 | 3.4 M | |
| Canada Pension Plan Investment Board | 2023-12-31 | 2.6 M | |
| Idg China Venture Capital Fund V Associates L.p. | 2024-03-31 | 60.1 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 55.5 M |
RLX Technology Historical Income Statement
RLX Technology Income Statement is one of the three primary financial statements used for reporting RLX's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of RLX Technology revenue and expense. RLX Technology Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, RLX Technology's Net Interest Income is fairly stable compared to the past year. Interest Income is likely to rise to about 659.3 M in 2024, whereas Tax Provision is likely to drop slightly above 17.3 M in 2024. View More FundamentalsRLX Stock Against Markets
Picking the right benchmark for RLX Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in RLX Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for RLX Technology is critical whether you are bullish or bearish towards RLX Technology at a given time. Please also check how RLX Technology's historical prices are related to one of the top price index indicators.
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RLX Technology Corporate Management
Elected by the shareholders, the RLX Technology's board of directors comprises two types of representatives: RLX Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of RLX. The board's role is to monitor RLX Technology's management team and ensure that shareholders' interests are well served. RLX Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, RLX Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Zhang Yueduo | Head of Finance | Profile | |
| Sean Dai | General Officer | Profile | |
| Sam Tsang | Head Relations | Profile | |
| Chao Lu | Chief Officer | Profile | |
| Jiang Long | Co-Founder, Director | Profile |
How to buy RLX Stock?
Before investing in RLX Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in RLX Technology. To buy RLX Technology stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of RLX Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase RLX Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located RLX Technology stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased RLX Technology stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as RLX Technology, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy RLX Stock please use our How to Invest in RLX Technology guide.
Already Invested in RLX Technology?
The danger of trading RLX Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of RLX Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than RLX Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile RLX Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether RLX Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RLX Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rlx Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rlx Technology Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLX Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy RLX Stock please use our How to Invest in RLX Technology guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for RLX Stock analysis
When running RLX Technology's price analysis, check to measure RLX Technology'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 RLX Technology is operating at the current time. Most of RLX Technology's value examination focuses on studying past and present price action to predict the probability of RLX Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLX Technology's price. Additionally, you may evaluate how the addition of RLX Technology to your portfolios can decrease your overall portfolio volatility.
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Is RLX Technology'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 RLX Technology. If investors know RLX 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 RLX Technology 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 (0.67) | Dividend Share 0.071 | Earnings Share 0.06 | Revenue Per Share 0.949 | Quarterly Revenue Growth 0.815 |
The market value of RLX Technology is measured differently than its book value, which is the value of RLX that is recorded on the company's balance sheet. Investors also form their own opinion of RLX Technology's value that differs from its market value or its book value, called intrinsic value, which is RLX Technology'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 RLX Technology's market value can be influenced by many factors that don't directly affect RLX Technology'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 RLX Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLX Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLX Technology'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.