Reliance Industrial (India) Performance
| RIIL Stock | 796.30 19.60 2.52% |
The company holds a Beta of -0.0831, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reliance Industrial are expected to decrease at a much lower rate. During the bear market, Reliance Industrial is likely to outperform the market. At this point, Reliance Industrial has a negative expected return of -0.51%. Please make sure to check Reliance Industrial's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Reliance Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Reliance Industrial Infrastructure 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 April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0035 | Payout Ratio 0.3959 | Forward Dividend Rate 3.5 | Ex Dividend Date 2024-06-05 |
1 | Reliance Industrial Infrastructure Faces High Volatility Near 52-Week Low Amid Declining Trend - MarketsMojo | 01/27/2025 |
2 | Reliance Industries Stock Hits At A 16-Month Low, Group Shares In A Freefall - Business Today | 03/03/2025 |
| Begin Period Cash Flow | 11.4 M |
Reliance |
Reliance Industrial Relative Risk vs. Return Landscape
If you would invest 111,040 in Reliance Industrial Infrastructure on December 19, 2024 and sell it today you would lose (31,410) from holding Reliance Industrial Infrastructure or give up 28.29% of portfolio value over 90 days. Reliance Industrial Infrastructure is generating negative expected returns and assumes 3.0046% volatility on return distribution over the 90 days horizon. Simply put, 26% 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 |
| Risk |
Reliance Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliance Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reliance Industrial Infrastructure, and traders can use it to determine the average amount a Reliance Industrial'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 = -0.1693
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RIIL |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reliance Industrial 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 Industrial by adding Reliance Industrial to a well-diversified portfolio.
Reliance Industrial Fundamentals Growth
Reliance Stock prices reflect investors' perceptions of the future prospects and financial health of Reliance Industrial, and Reliance Industrial 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 Equity | 0.0293 | ||||
| Return On Asset | -0.0119 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 9.69 B | ||||
| Shares Outstanding | 15.1 M | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 22.78 X | ||||
| Revenue | 580.86 M | ||||
| Gross Profit | 809.36 M | ||||
| EBITDA | (62.98 M) | ||||
| Net Income | 189.55 M | ||||
| Total Debt | 622.96 M | ||||
| Book Value Per Share | 313.00 X | ||||
| Cash Flow From Operations | 20.27 M | ||||
| Earnings Per Share | 8.79 X | ||||
| Total Asset | 5.34 B | ||||
| Retained Earnings | 959.44 M | ||||
About Reliance Industrial Performance
Assessing Reliance Industrial's fundamental ratios provides investors with valuable insights into Reliance Industrial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Reliance Industrial 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 Industrial is entity of India. It is traded as Stock on NSE exchange.Things to note about Reliance Industrial performance evaluation
Checking the ongoing alerts about Reliance Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reliance Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reliance Industrial generated a negative expected return over the last 90 days | |
| Reliance Industrial has high historical volatility and very poor performance | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Reliance Industries Stock Hits At A 16-Month Low, Group Shares In A Freefall - Business Today |
- Analyzing Reliance Industrial'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 Reliance Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Reliance Industrial'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 Reliance Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reliance Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reliance Industrial's stock. These opinions can provide insight into Reliance Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Reliance Stock Analysis
When running Reliance Industrial's price analysis, check to measure Reliance Industrial'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 Reliance Industrial is operating at the current time. Most of Reliance Industrial's value examination focuses on studying past and present price action to predict the probability of Reliance Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Industrial's price. Additionally, you may evaluate how the addition of Reliance Industrial to your portfolios can decrease your overall portfolio volatility.