Based on a composite score of 5.48/10, we rate R as a Netural. Our analysis breaks down into 6.49/10 for Fundamentals, 2.90/10 for Technicals, and 6.27/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of R?
R presents a Underperform setup with a Technical Score of 2.90/10. Key technical indicators highlight an RSI of 52.24 and a MACD of 0.95, with the trend anchored by the 50-Day SMA at 204.07. Traders should monitor key support at 198.49 and resistance at 209.33.
Is R undervalued or overvalued?
R scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.18% ROE, 3.94% net margin, 16.00 P/E ratio, 2.62 P/B ratio, and 7.62% earnings growth, these metrics solidify its Outperform investment rating.
What is the analyst consensus for R?
R holds a Bearish analyst rating, with 67% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 6.27/10 (Outperform).
Is R a Buy, Sell, or Hold?
Based on a composite score of 5.48/10, we rate R as a Netural. Our analysis breaks down into 6.49/10 for Fundamentals, 2.90/10 for Technicals, and 6.27/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is R undervalued or overvalued?
R scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.18% ROE, 3.94% net margin, 16.00 P/E ratio, 2.62 P/B ratio, and 7.62% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of R?
R presents a Underperform setup with a Technical Score of 2.90/10. Key technical indicators highlight an RSI of 52.24 and a MACD of 0.95, with the trend anchored by the 50-Day SMA at 204.07. Traders should monitor key support at 198.49 and resistance at 209.33.
What is the analyst consensus for R?
R holds a Bearish analyst rating, with 67% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 6.27/10 (Outperform).