Reliance Power (India) Performance
| RPOWER Stock | 33.39 0.25 0.74% |
The company holds a Beta of -0.0786, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reliance Power are expected to decrease at a much lower rate. During the bear market, Reliance Power is likely to outperform the market. At this point, Reliance Power has a negative expected return of -0.51%. Please make sure to check Reliance Power's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Reliance Power 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 Power 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 basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 8:5 | Ex Dividend Date 2015-11-19 | Last Split Date 2008-05-30 |
1 | Anil Ambani scores another win as Reliance Power gets contract with..., shares jump... - India.com | 12/17/2024 |
2 | Stocks to watch today Tata Motors, Maruti Suzuki, Reliance Power, NMDC - India Today | 01/02/2025 |
3 | Reliance Power Share Price Highlights Reliance Power closed today at 40.27, down -4.98 percent from yesterdays 42.38 Stock Market News - Mint | 01/09/2025 |
4 | BIG move by Anil Ambani as Reliance Power set to make Rs 100000000000 investment in..., stock hits 5 per cent - DNA India | 01/16/2025 |
5 | Reliance Power Share Price Highlights Reliance Power closed today at 38.69, up 0.23 percent from yesterdays 38.60 Stock Market News - Mint | 01/30/2025 |
6 | Reliance Power Share Price BUY or SELL shares of Anil Ambanis company after Q3 results Experts strategy - ET Now | 02/05/2025 |
7 | Reliance Power Faces Continued Decline Amid Broader Market Weakness - MarketsMojo | 02/11/2025 |
| Begin Period Cash Flow | 2.4 B |
Reliance |
Reliance Power Relative Risk vs. Return Landscape
If you would invest 4,723 in Reliance Power Limited on December 14, 2024 and sell it today you would lose (1,384) from holding Reliance Power Limited or give up 29.3% of portfolio value over 90 days. Reliance Power Limited is generating negative expected returns and assumes 3.2667% volatility on return distribution over the 90 days horizon. Simply put, 29% 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 Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliance Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reliance Power Limited, and traders can use it to determine the average amount a Reliance Power'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 = -0.1576
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RPOWER |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reliance Power 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 Power by adding Reliance Power to a well-diversified portfolio.
Reliance Power Fundamentals Growth
Reliance Stock prices reflect investors' perceptions of the future prospects and financial health of Reliance Power, and Reliance Power 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 | -0.18 | ||||
| Return On Asset | 0.0015 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 276.13 B | ||||
| Shares Outstanding | 4.24 B | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 78.93 B | ||||
| Gross Profit | 40.58 B | ||||
| EBITDA | 11.21 B | ||||
| Net Income | (20.28 B) | ||||
| Cash And Equivalents | 493.2 M | ||||
| Total Debt | 187.66 B | ||||
| Book Value Per Share | 35.83 X | ||||
| Cash Flow From Operations | 31.74 B | ||||
| Earnings Per Share | 5.78 X | ||||
| Total Asset | 437.6 B | ||||
| Retained Earnings | (23.34 B) | ||||
About Reliance Power Performance
By analyzing Reliance Power's fundamental ratios, stakeholders can gain valuable insights into Reliance Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reliance Power 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 Reliance Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reliance Power is entity of India. It is traded as Stock on NSE exchange.Things to note about Reliance Power performance evaluation
Checking the ongoing alerts about Reliance Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reliance Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reliance Power generated a negative expected return over the last 90 days | |
| Reliance Power has high historical volatility and very poor performance | |
| Reliance Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 78.93 B. Net Loss for the year was (20.28 B) with profit before overhead, payroll, taxes, and interest of 40.58 B. | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Reliance Power'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 Power's stock is overvalued or undervalued compared to its peers.
- Examining Reliance Power'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 Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reliance Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reliance Power's stock. These opinions can provide insight into Reliance Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reliance Stock analysis
When running Reliance Power's price analysis, check to measure Reliance Power'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 Power is operating at the current time. Most of Reliance Power's value examination focuses on studying past and present price action to predict the probability of Reliance Power'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 Power's price. Additionally, you may evaluate how the addition of Reliance Power to your portfolios can decrease your overall portfolio volatility.
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