Reliance Communications (India) Performance
| RCOM Stock | 1.86 0.08 4.49% |
The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reliance Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Reliance Communications is expected to be smaller as well. At this point, Reliance Communications has a negative expected return of -0.23%. Please make sure to check Reliance Communications' total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Reliance Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Reliance Communications Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Ex Dividend Date 2013-08-14 |
| Begin Period Cash Flow | 2.2 B |
Reliance |
Reliance Communications Relative Risk vs. Return Landscape
If you would invest 220.00 in Reliance Communications Limited on September 4, 2024 and sell it today you would lose (34.00) from holding Reliance Communications Limited or give up 15.45% of portfolio value over 90 days. Reliance Communications Limited is generating negative expected returns and assumes 2.5541% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Reliance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Reliance Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliance Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reliance Communications Limited, and traders can use it to determine the average amount a Reliance Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0915
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reliance Communications is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reliance Communications by adding Reliance Communications to a well-diversified portfolio.
Reliance Communications Fundamentals Growth
Reliance Stock prices reflect investors' perceptions of the future prospects and financial health of Reliance Communications, and Reliance Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Reliance Stock performance.
| Return On Asset | -0.0024 | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 472.7 B | ||||
| Shares Outstanding | 2.74 B | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 3.83 B | ||||
| Gross Profit | 1.94 B | ||||
| EBITDA | 870 M | ||||
| Net Income | (71.97 B) | ||||
| Cash And Equivalents | 1.34 B | ||||
| Total Debt | 472.31 B | ||||
| Book Value Per Share | (299.28) X | ||||
| Cash Flow From Operations | (390 M) | ||||
| Earnings Per Share | (0.45) X | ||||
| Total Asset | 365.54 B | ||||
| Retained Earnings | (993.4 B) | ||||
About Reliance Communications Performance
Assessing Reliance Communications' fundamental ratios provides investors with valuable insights into Reliance Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Reliance Communications is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Reliance Communications is entity of India. It is traded as Stock on NSE exchange.Things to note about Reliance Communications performance evaluation
Checking the ongoing alerts about Reliance Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reliance Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reliance Communications generated a negative expected return over the last 90 days | |
| Reliance Communications may become a speculative penny stock | |
| Reliance Communications has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 3.83 B. Net Loss for the year was (71.97 B) with profit before overhead, payroll, taxes, and interest of 1.94 B. | |
| Reliance Communications Limited has accumulated about 1.34 B in cash with (390 M) of positive cash flow from operations. |
- Analyzing Reliance Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Reliance Communications' stock is overvalued or undervalued compared to its peers.
- Examining Reliance Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Reliance Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reliance Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reliance Communications' stock. These opinions can provide insight into Reliance Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Reliance Stock Analysis
When running Reliance Communications' price analysis, check to measure Reliance Communications' 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 Communications is operating at the current time. Most of Reliance Communications' value examination focuses on studying past and present price action to predict the probability of Reliance Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Communications' price. Additionally, you may evaluate how the addition of Reliance Communications to your portfolios can decrease your overall portfolio volatility.