Relx Plc Adr Stock Performance
| RELX Stock | USD 45.89 0.30 0.66% |
The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Relx PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Relx PLC is expected to be smaller as well. At this point, Relx PLC ADR has a negative expected return of -0.0485%. Please make sure to check Relx PLC's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Relx PLC ADR 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 Relx PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Relx PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.07) | Five Day Return 1.1 | Year To Date Return 18.62 | Ten Year Return 165.55 | All Time Return 547.74 |
Forward Dividend Yield 0.0168 | Payout Ratio 0.5833 | Last Split Factor 4:1 | Forward Dividend Rate 0.77 | Dividend Date 2024-09-10 |
1 | Trading Update October 2024 | 10/24/2024 |
2 | LexisNexis U.S. Insurance Demand Meter Reaches Nuclear as U.S | 11/20/2024 |
3 | Shaping Airports for Tomorrow The 8th edition of inter airport Southeast Asia Returns to Singapore in 2025 | 11/21/2024 |
4 | Cirium Enhances Industry-Leading On-Time Performance Advisory Board with Three Esteemed Aviation Leaders | 12/04/2024 |
5 | Ewa LLC Acquires 272 Shares of Relx Plc | 12/09/2024 |
6 | RELX division to buy IDVerse to enhance capability | 12/10/2024 |
7 | Sanctuary Advisors LLC Acquires 16,745 Shares of Relx Plc | 12/16/2024 |
8 | Palliser Capital Announces Submission of Resolution to Rio Tinto Calling for Independent Review on Unifying Dual Listing | 12/19/2024 |
| Begin Period Cash Flow | 334 M |
Relx |
Relx PLC Relative Risk vs. Return Landscape
If you would invest 4,746 in Relx PLC ADR on September 28, 2024 and sell it today you would lose (157.00) from holding Relx PLC ADR or give up 3.31% of portfolio value over 90 days. Relx PLC ADR is currently does not generate positive expected returns and assumes 1.0767% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Relx, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Relx PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Relx PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Relx PLC ADR, and traders can use it to determine the average amount a Relx PLC'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 = -0.0451
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RELX |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Relx PLC 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 Relx PLC by adding Relx PLC to a well-diversified portfolio.
Relx PLC Fundamentals Growth
Relx Stock prices reflect investors' perceptions of the future prospects and financial health of Relx PLC, and Relx PLC 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 Relx Stock performance.
| Return On Equity | 0.59 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 92.68 B | ||||
| Shares Outstanding | 1.86 B | ||||
| Price To Earning | 32.18 X | ||||
| Price To Book | 21.16 X | ||||
| Price To Sales | 9.15 X | ||||
| Revenue | 9.16 B | ||||
| Gross Profit | 5.51 B | ||||
| EBITDA | 3.31 B | ||||
| Net Income | 1.78 B | ||||
| Cash And Equivalents | 102 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 6.5 B | ||||
| Debt To Equity | 1.90 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | 2.46 B | ||||
| Earnings Per Share | 1.25 X | ||||
| Market Capitalization | 85.17 B | ||||
| Total Asset | 14.92 B | ||||
| Working Capital | (2.62 B) | ||||
| Current Asset | 69 M | ||||
| Current Liabilities | 55 M | ||||
About Relx PLC Performance
Evaluating Relx PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Relx PLC 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 Relx PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.09 | 58.76 | |
| Return On Tangible Assets | 0.49 | 0.51 | |
| Return On Capital Employed | 0.28 | 0.30 | |
| Return On Assets | 0.12 | 0.06 | |
| Return On Equity | 0.51 | 0.54 |
Things to note about Relx PLC ADR performance evaluation
Checking the ongoing alerts about Relx PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Relx PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Relx PLC ADR generated a negative expected return over the last 90 days | |
| Relx PLC ADR currently holds 6.5 B in liabilities with Debt to Equity (D/E) ratio of 1.9, which is about average as compared to similar companies. Relx PLC ADR has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Relx PLC's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from businesswire.com: Palliser Capital Announces Submission of Resolution to Rio Tinto Calling for Independent Review on Unifying Dual Listing |
- Analyzing Relx PLC'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 Relx PLC's stock is overvalued or undervalued compared to its peers.
- Examining Relx PLC'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 Relx PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Relx PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Relx PLC's stock. These opinions can provide insight into Relx PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Relx Stock Analysis
When running Relx PLC's price analysis, check to measure Relx PLC'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 Relx PLC is operating at the current time. Most of Relx PLC's value examination focuses on studying past and present price action to predict the probability of Relx PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relx PLC's price. Additionally, you may evaluate how the addition of Relx PLC to your portfolios can decrease your overall portfolio volatility.