Reliance Capital (India) Performance
| RELCAPITAL | 12.35 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Reliance Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Reliance Capital Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Reliance Capital is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 6.9 B |
Reliance |
Reliance Capital Relative Risk vs. Return Landscape
If you would invest 1,235 in Reliance Capital Limited on October 22, 2024 and sell it today you would earn a total of 0.00 from holding Reliance Capital Limited or generate 0.0% return on investment over 90 days. Reliance Capital Limited is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% 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 Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliance Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reliance Capital Limited, and traders can use it to determine the average amount a Reliance Capital'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 = 0.0
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| RELCAPITAL |
Based on monthly moving average Reliance Capital 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 Capital by adding Reliance Capital to a well-diversified portfolio.
Reliance Capital Fundamentals Growth
Reliance Stock prices reflect investors' perceptions of the future prospects and financial health of Reliance Capital, and Reliance Capital 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 Asset | 0.0046 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 180.31 B | |||
| Shares Outstanding | 251.11 M | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 193.83 B | |||
| EBITDA | 11.33 B | |||
| Cash And Equivalents | 1.07 B | |||
| Total Debt | 175.96 B | |||
| Book Value Per Share | (841.56) X | |||
| Cash Flow From Operations | 58.17 B | |||
| Earnings Per Share | (48.71) X | |||
| Total Asset | 749.87 B | |||
| Retained Earnings | (228.1 B) | |||
About Reliance Capital Performance
By evaluating Reliance Capital's fundamental ratios, stakeholders can gain valuable insights into Reliance Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reliance Capital 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 Capital 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.
Things to note about Reliance Capital performance evaluation
Checking the ongoing alerts about Reliance Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reliance Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reliance Capital generated a negative expected return over the last 90 days | |
| Reliance Capital has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Reliance Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining Reliance Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reliance Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reliance Capital's stock. These opinions can provide insight into Reliance Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reliance Stock analysis
When running Reliance Capital's price analysis, check to measure Reliance Capital'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 Capital is operating at the current time. Most of Reliance Capital's value examination focuses on studying past and present price action to predict the probability of Reliance Capital'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 Capital's price. Additionally, you may evaluate how the addition of Reliance Capital to your portfolios can decrease your overall portfolio volatility.
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