Reliance Infrastructure (India) Performance
| RELINFRA | 319.20 3.45 1.07% |
On a scale of 0 to 100, Reliance Infrastructure holds a performance score of 5. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reliance Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reliance Infrastructure is expected to be smaller as well. Please check Reliance Infrastructure's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Reliance Infrastructure's historical price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Reliance Infrastructure Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical and fundamental indicators, Reliance Infrastructure reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 100:10 | Ex Dividend Date 2018-09-12 | Last Split Date 1989-10-19 |
1 | Reliance Infrastructure Stock Sees 5 percent Increase, Outperforms Sector and Short-Term Sensex - MarketsMojo | 11/25/2024 |
2 | Reliance Infrastructure Rises 5.7 percent on December 19, 2024, After Four-Day Decline - MarketsMojo | 12/19/2024 |
| Begin Period Cash Flow | 8.7 B |
Reliance |
Reliance Infrastructure Relative Risk vs. Return Landscape
If you would invest 28,825 in Reliance Infrastructure Limited on October 6, 2024 and sell it today you would earn a total of 3,095 from holding Reliance Infrastructure Limited or generate 10.74% return on investment over 90 days. Reliance Infrastructure Limited is generating 0.2048% of daily returns and assumes 2.9524% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Reliance, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Reliance Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliance Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reliance Infrastructure Limited, and traders can use it to determine the average amount a Reliance Infrastructure'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 = 0.0694
| Best Portfolio | Best Equity | |||
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| Small Returns | RELINFRA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Reliance Infrastructure is performing at about 5% 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 Reliance Infrastructure by adding it to a well-diversified portfolio.
Reliance Infrastructure Fundamentals Growth
Reliance Stock prices reflect investors' perceptions of the future prospects and financial health of Reliance Infrastructure, and Reliance Infrastructure 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 | -0.0826 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 134.35 B | ||||
| Shares Outstanding | 395.68 M | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 220.67 B | ||||
| Gross Profit | 55.44 B | ||||
| EBITDA | 30.32 B | ||||
| Net Income | (16.09 B) | ||||
| Cash And Equivalents | 13.76 B | ||||
| Total Debt | 98.95 B | ||||
| Book Value Per Share | 221.07 X | ||||
| Cash Flow From Operations | 40.97 B | ||||
| Earnings Per Share | 80.63 X | ||||
| Total Asset | 591.81 B | ||||
| Retained Earnings | (91.66 B) | ||||
About Reliance Infrastructure Performance
Assessing Reliance Infrastructure's fundamental ratios provides investors with valuable insights into Reliance Infrastructure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Reliance Infrastructure is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Reliance Infrastructure is entity of India. It is traded as Stock on NSE exchange.Things to note about Reliance Infrastructure performance evaluation
Checking the ongoing alerts about Reliance Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reliance Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 220.67 B. Net Loss for the year was (16.09 B) with profit before overhead, payroll, taxes, and interest of 55.44 B. | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Reliance Infrastructure Rises 5.7 percent on December 19, 2024, After Four-Day Decline - MarketsMojo |
- Analyzing Reliance Infrastructure'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 Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Reliance Infrastructure'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 Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reliance Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reliance Infrastructure's stock. These opinions can provide insight into Reliance Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Reliance Stock Analysis
When running Reliance Infrastructure's price analysis, check to measure Reliance Infrastructure'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 Infrastructure is operating at the current time. Most of Reliance Infrastructure's value examination focuses on studying past and present price action to predict the probability of Reliance Infrastructure'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 Infrastructure's price. Additionally, you may evaluate how the addition of Reliance Infrastructure to your portfolios can decrease your overall portfolio volatility.