Reliance Securities (Indonesia) Performance
| RELI Stock | IDR 478.00 22.00 4.40% |
The company holds a Beta of 1.79, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Reliance Securities will likely underperform. At this point, Reliance Securities Tbk has a negative expected return of -0.0204%. Please make sure to check Reliance Securities' treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Reliance Securities Tbk 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 Securities Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Reliance Securities is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | 12.2 B |
Reliance |
Reliance Securities Relative Risk vs. Return Landscape
If you would invest 57,000 in Reliance Securities Tbk on December 26, 2024 and sell it today you would lose (9,200) from holding Reliance Securities Tbk or give up 16.14% of portfolio value over 90 days. Reliance Securities Tbk is generating negative expected returns and assumes 7.637% volatility on return distribution over the 90 days horizon. Simply put, 68% 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 Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliance Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reliance Securities Tbk, and traders can use it to determine the average amount a Reliance Securities' 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 = -0.0027
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RELI |
Estimated Market Risk
| 7.64 actual daily | 68 68% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reliance Securities 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 Securities by adding Reliance Securities to a well-diversified portfolio.
Reliance Securities Fundamentals Growth
Reliance Stock prices reflect investors' perceptions of the future prospects and financial health of Reliance Securities, and Reliance Securities 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 | 0.0515 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 597.91 B | |||
| Shares Outstanding | 1.8 B | |||
| Price To Sales | 18.00 X | |||
| Revenue | 61.73 B | |||
| Book Value Per Share | 281.11 X | |||
| Cash Flow From Operations | (3.26 B) | |||
| Earnings Per Share | 11.65 X | |||
| Total Asset | 635.35 B | |||
About Reliance Securities Performance
By examining Reliance Securities' fundamental ratios, stakeholders can obtain critical insights into Reliance Securities' 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 Reliance Securities 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.
Things to note about Reliance Securities Tbk performance evaluation
Checking the ongoing alerts about Reliance Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reliance Securities Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reliance Securities generated a negative expected return over the last 90 days | |
| Reliance Securities has high historical volatility and very poor performance | |
| Reliance Securities generates negative cash flow from operations | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Reliance Securities' 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 Securities' stock is overvalued or undervalued compared to its peers.
- Examining Reliance Securities' 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 Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reliance Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reliance Securities' stock. These opinions can provide insight into Reliance Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Reliance Stock
Reliance Securities financial ratios help investors to determine whether Reliance 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 Reliance with respect to the benefits of owning Reliance Securities security.