Reliance Industries (UK) Performance
| RIGD Stock | USD 61.60 0.30 0.49% |
The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reliance Industries are expected to decrease at a much lower rate. During the bear market, Reliance Industries is likely to outperform the market. At this point, Reliance Industries has a negative expected return of -0.22%. Please make sure to check Reliance Industries' value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Reliance Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Reliance Industries Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Payout Ratio 0.0879 | Last Split Factor 200:100 | Ex Dividend Date 2024-08-19 | Last Split Date 2017-09-22 |
1 | RIL Stocks, Reliance Share Price Updates 01 Oct 2024 Mukesh Ambani-led Reliance Industries stock ends flat - BusinessLine | 10/01/2024 |
2 | Fundamentally strong stock to buy now for an upside of 34 Do you own it - Trade Brains | 11/21/2024 |
| Begin Period Cash Flow | 686.6 B |
Reliance |
Reliance Industries Relative Risk vs. Return Landscape
If you would invest 7,100 in Reliance Industries Limited on September 5, 2024 and sell it today you would lose (970.00) from holding Reliance Industries Limited or give up 13.66% of portfolio value over 90 days. Reliance Industries Limited is generating negative expected returns and assumes 1.29% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliance Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reliance Industries Limited, and traders can use it to determine the average amount a Reliance 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 = -0.1686
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| Negative Returns | RIGD |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reliance Industries 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 Industries by adding Reliance Industries to a well-diversified portfolio.
Reliance Industries Fundamentals Growth
Reliance Stock prices reflect investors' perceptions of the future prospects and financial health of Reliance Industries, and Reliance 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 Reliance Stock performance.
| Return On Equity | 0.0813 | ||||
| Return On Asset | 0.0399 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 224.24 B | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 9.01 T | ||||
| Gross Profit | 3.16 T | ||||
| EBITDA | 1.65 T | ||||
| Net Income | 696.21 B | ||||
| Total Debt | 1.02 T | ||||
| Book Value Per Share | 2,346 X | ||||
| Cash Flow From Operations | 1.59 T | ||||
| Earnings Per Share | 2.42 X | ||||
| Market Capitalization | 220.07 B | ||||
| Total Asset | 17.56 T | ||||
| Retained Earnings | 6.33 T | ||||
| Working Capital | 727.33 B | ||||
About Reliance Industries Performance
By examining Reliance Industries' fundamental ratios, stakeholders can obtain critical insights into Reliance 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 Reliance 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.66 | 53.30 | |
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.11 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.09 | 0.14 |
Things to note about Reliance Industries performance evaluation
Checking the ongoing alerts about Reliance Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reliance Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reliance Industries generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Fundamentally strong stock to buy now for an upside of 34 Do you own it - Trade Brains |
- Analyzing Reliance 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 Reliance Industries' stock is overvalued or undervalued compared to its peers.
- Examining Reliance 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 Reliance Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reliance Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reliance Industries' stock. These opinions can provide insight into Reliance Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Reliance Stock
Reliance Industries 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 Industries security.