Relx PLC (Germany) Performance
| RDED Stock | EUR 43.60 0.60 1.36% |
Relx PLC has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. 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. Relx PLC ADR right now holds a risk of 1.33%. Please check Relx PLC ADR jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Relx PLC ADR will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Relx PLC ADR are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Relx PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 113 M |
Relx |
Relx PLC Relative Risk vs. Return Landscape
If you would invest 4,260 in Relx PLC ADR on September 27, 2024 and sell it today you would earn a total of 100.00 from holding Relx PLC ADR or generate 2.35% return on investment over 90 days. Relx PLC ADR is generating 0.0456% of daily returns assuming 1.3344% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Relx PLC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.0342
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| Negative Returns | RDED |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Relx PLC is performing at about 2% of its full potential. 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 it 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 | 0.47 | |||
| Return On Asset | 0.0974 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 60.07 B | |||
| Shares Outstanding | 1.91 B | |||
| Price To Earning | 17.46 X | |||
| Price To Book | 12.16 X | |||
| Price To Sales | 6.61 X | |||
| Revenue | 8.55 B | |||
| EBITDA | 3.03 B | |||
| Cash And Equivalents | 146.74 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 5.75 B | |||
| Debt To Equity | 270.50 % | |||
| Book Value Per Share | 1.98 X | |||
| Cash Flow From Operations | 2.4 B | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 15.83 B | |||
About Relx PLC Performance
By analyzing Relx PLC's fundamental ratios, stakeholders can gain valuable insights into Relx PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
RELX PLC provides information based-analytics and decision tools for professional and business customers in the United States and internationally. RELX PLC was incorporated in 1903 and is headquartered in London, the United Kingdom. RELX PLC is traded on Frankfurt Stock Exchange in Germany.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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Relx PLC ADR has accumulated 5.75 B in total debt with debt to equity ratio (D/E) of 270.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Relx PLC ADR has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Relx PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Relx PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Relx PLC ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Relx to invest in growth at high rates of return. When we think about Relx PLC's use of debt, we should always consider it together with cash and equity. |
- 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.
Complementary 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.
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