REC (India) Performance
| RECLTD Stock | 532.60 4.35 0.82% |
The company owns a Beta (Systematic Risk) of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, REC's returns are expected to increase less than the market. However, during the bear market, the loss of holding REC is expected to be smaller as well. At this point, REC Limited has a negative expected return of -0.23%. Please make sure to check REC's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if REC Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days REC Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.03 | Payout Ratio 0.3045 | Last Split Factor 4:3 | Forward Dividend Rate 16 | Ex Dividend Date 2024-11-08 |
1 | Indian lender REC inks renewable energy pacts worth 13.4 billion - Marketscreener.com | 09/17/2024 |
2 | REC share price up 1.96 per cent - The Economic Times | 10/07/2024 |
3 | REC share price 3.77 per cent - The Economic Times | 11/18/2024 |
4 | REC share price down 4.96 per cent - The Economic Times | 11/21/2024 |
| Begin Period Cash Flow | -388.9 M |
REC |
REC Relative Risk vs. Return Landscape
If you would invest 62,464 in REC Limited on September 3, 2024 and sell it today you would lose (9,204) from holding REC Limited or give up 14.73% of portfolio value over 90 days. REC Limited is generating negative expected returns and assumes 2.2886% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than REC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
REC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as REC Limited, and traders can use it to determine the average amount a REC's 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 = -0.1009
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| Negative Returns | RECLTD |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average REC 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 REC by adding REC to a well-diversified portfolio.
REC Fundamentals Growth
REC Stock prices reflect investors' perceptions of the future prospects and financial health of REC, and REC 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 REC Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0269 | ||||
| Profit Margin | 0.75 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 6.28 T | ||||
| Shares Outstanding | 2.63 B | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 7.10 X | ||||
| Revenue | 189.46 B | ||||
| Gross Profit | 155.73 B | ||||
| EBITDA | 466.69 B | ||||
| Net Income | 141.45 B | ||||
| Cash And Equivalents | 23.96 B | ||||
| Total Debt | 4.46 T | ||||
| Book Value Per Share | 279.16 X | ||||
| Cash Flow From Operations | (577.23 B) | ||||
| Earnings Per Share | 56.40 X | ||||
| Total Asset | 5.48 T | ||||
| Retained Earnings | 138.73 B | ||||
About REC Performance
By analyzing REC's fundamental ratios, stakeholders can gain valuable insights into REC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if REC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
REC is entity of India. It is traded as Stock on NSE exchange.Things to note about REC Limited performance evaluation
Checking the ongoing alerts about REC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for REC Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REC Limited generated a negative expected return over the last 90 days | |
| REC Limited has accumulated about 23.96 B in cash with (577.23 B) of positive cash flow from operations. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: REC share price down 4.96 per cent - The Economic Times |
- Analyzing REC's 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 REC's stock is overvalued or undervalued compared to its peers.
- Examining REC's 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 REC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REC's stock. These opinions can provide insight into REC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for REC Stock analysis
When running REC's price analysis, check to measure REC'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 REC is operating at the current time. Most of REC's value examination focuses on studying past and present price action to predict the probability of REC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REC's price. Additionally, you may evaluate how the addition of REC to your portfolios can decrease your overall portfolio volatility.
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