Refex Industries (India) Performance
| REFEX Stock | 494.20 23.50 4.99% |
On a scale of 0 to 100, Refex Industries holds a performance score of 15. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Refex Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Refex Industries is expected to be smaller as well. Please check Refex Industries' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Refex Industries' historical price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Refex Industries Limited are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent technical and fundamental indicators, Refex Industries displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.001 | Payout Ratio 0.0559 | Last Split Factor 5:1 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-02-20 |
1 | Multibagger Stock Refex Industries records 250 percent gain in less than 4 months, soars 14,000 percent in 6 years Stock Market News - Mint | 09/17/2024 |
2 | Refex Industries - These 8 smallcap stocks rally 15-35 percent during the week - The Economic Times | 09/27/2024 |
3 | Refex Industries Stock Sees 5.0 percent Increase, Recognized for Potential Turnaround by MarketsMOJO - MarketsMojo | 10/30/2024 |
| Begin Period Cash Flow | 102.3 M |
Refex |
Refex Industries Relative Risk vs. Return Landscape
If you would invest 32,140 in Refex Industries Limited on August 31, 2024 and sell it today you would earn a total of 17,280 from holding Refex Industries Limited or generate 53.76% return on investment over 90 days. Refex Industries Limited is generating 0.7587% of daily returns and assumes 3.9511% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Refex, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Refex Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Refex Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Refex Industries Limited, and traders can use it to determine the average amount a Refex Industries' 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 = 0.192
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Refex Industries is performing at about 15% 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 Refex Industries by adding it to a well-diversified portfolio.
Refex Industries Fundamentals Growth
Refex Stock prices reflect investors' perceptions of the future prospects and financial health of Refex Industries, and Refex Industries 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 Refex Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 62.84 B | ||||
| Shares Outstanding | 128.89 M | ||||
| Price To Book | 9.92 X | ||||
| Price To Sales | 4.02 X | ||||
| Revenue | 13.83 B | ||||
| Gross Profit | 2.06 B | ||||
| EBITDA | 1.64 B | ||||
| Net Income | 1.21 B | ||||
| Cash And Equivalents | 102.34 M | ||||
| Total Debt | 2.15 B | ||||
| Book Value Per Share | 40.25 X | ||||
| Cash Flow From Operations | 28.51 M | ||||
| Earnings Per Share | 9.60 X | ||||
| Total Asset | 7.98 B | ||||
| Retained Earnings | 3.21 B | ||||
About Refex Industries Performance
By examining Refex Industries' fundamental ratios, stakeholders can obtain critical insights into Refex Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Refex Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Refex Industries is entity of India. It is traded as Stock on NSE exchange.Things to note about Refex Industries performance evaluation
Checking the ongoing alerts about Refex Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Refex Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Refex Industries appears to be risky and price may revert if volatility continues | |
| Refex Industries is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Refex Industries' 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 Refex Industries' stock is overvalued or undervalued compared to its peers.
- Examining Refex Industries' 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 Refex Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Refex Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Refex Industries' stock. These opinions can provide insight into Refex Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Refex Stock
Refex Industries financial ratios help investors to determine whether Refex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Refex with respect to the benefits of owning Refex Industries security.