Rli Corp Stock Performance
| RLI Stock | USD 75.69 1.29 1.73% |
The company holds a Beta of -0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RLI Corp are expected to decrease at a much lower rate. During the bear market, RLI Corp is likely to outperform the market. At this point, RLI Corp has a negative expected return of -0.13%. Please make sure to check RLI Corp's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if RLI Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RLI Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's essential indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| RLI Corp dividend paid on 20th of December 2024 | 12/20/2024 |
| Begin Period Cash Flow | 36.4 M |
RLI |
RLI Corp Relative Risk vs. Return Landscape
If you would invest 8,327 in RLI Corp on December 17, 2024 and sell it today you would lose (702.00) from holding RLI Corp or give up 8.43% of portfolio value over 90 days. RLI Corp is generating negative expected returns assuming volatility of 1.553% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than RLI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RLI Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RLI Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RLI Corp, and traders can use it to determine the average amount a RLI Corp'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 = -0.0851
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| Negative Returns | RLI |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 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 RLI Corp 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 RLI Corp by adding RLI Corp to a well-diversified portfolio.
RLI Corp Fundamentals Growth
RLI Stock prices reflect investors' perceptions of the future prospects and financial health of RLI Corp, and RLI Corp 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 RLI Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0507 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 7.01 B | ||||
| Shares Outstanding | 91.76 M | ||||
| Price To Earning | 20.64 X | ||||
| Price To Book | 4.56 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 142.28 M | ||||
| EBITDA | 265.44 M | ||||
| Cash And Equivalents | 22.82 M | ||||
| Cash Per Share | 15.94 X | ||||
| Total Debt | 100 M | ||||
| Debt To Equity | 0.15 % | ||||
| Book Value Per Share | 16.59 X | ||||
| Cash Flow From Operations | 560.22 M | ||||
| Earnings Per Share | 3.74 X | ||||
| Total Asset | 5.63 B | ||||
| Retained Earnings | 1.72 B | ||||
About RLI Corp Performance
By evaluating RLI Corp's fundamental ratios, stakeholders can gain valuable insights into RLI Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RLI Corp 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 RLI Corp 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.
RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. RLI Corp. was founded in 1965 and is headquartered in Peoria, Illinois. Rli Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 890 people.Things to note about RLI Corp performance evaluation
Checking the ongoing alerts about RLI Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RLI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RLI Corp generated a negative expected return over the last 90 days | |
| RLI Corp has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing RLI Corp'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 RLI Corp's stock is overvalued or undervalued compared to its peers.
- Examining RLI Corp'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 RLI Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RLI Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RLI Corp's stock. These opinions can provide insight into RLI Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RLI Stock analysis
When running RLI Corp's price analysis, check to measure RLI Corp'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 RLI Corp is operating at the current time. Most of RLI Corp's value examination focuses on studying past and present price action to predict the probability of RLI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLI Corp's price. Additionally, you may evaluate how the addition of RLI Corp to your portfolios can decrease your overall portfolio volatility.
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