REL.L (REL.L)
REL.L is rated NEUTRAL as the stock trades far above its intrinsic floor with fair valuation and high implied volatility, balancing no extreme risks against limited upside margin.
- Current price £24.50 is 132.2% above the buy zone, placing it in the 'far' bucket with a neutral PE percentile (31st) and a fair valuation verdict.
- Implied volatility rank is high (76.3% 1-year percentile), yet the earnings yield spread is absent and the PB percentile (31st) aligns with the PE, indicating no clear mispricing signal.
- No red alerts are present, and the floor discount is only 2.3% with low confidence, suggesting limited downside protection at current levels.
BUY-ZONE DECISION rule signal
REL.L is far above the floor (~132.2% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: dividend grew past historical regime (forward div 0.68 vs early 3y median implied div 0.37, ratio 1.82). Historical p95 yield was set when dividend was lower; fwd_div / p95_yield mixes regimes.
method skipped: no historical P/E series
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
Is REL.L (REL.L) overvalued right now?
REL.L (REL.L) is currently trading at a trailing P/E of 21.9, sitting at the 31th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
REL.L (REL.L) — what's the SELL PUT risk profile?
Selling cash-secured puts on REL.L (REL.L) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
REL.L (REL.L) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on REL.L (REL.L), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
REL.L (REL.L) — is now a good entry?
Entry timing on REL.L (REL.L) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does REL.L show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show REL.L's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's REL.L page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.