RITES (India) Performance
| RITES Stock | 204.55 8.30 3.90% |
The company holds a Beta of -0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RITES are expected to decrease at a much lower rate. During the bear market, RITES is likely to outperform the market. At this point, RITES Limited has a negative expected return of -0.46%. Please make sure to check RITES's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if RITES Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RITES Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0372 | Payout Ratio 1.333 | Last Split Factor 2:1 | Forward Dividend Rate 7.6 | Ex Dividend Date 2025-01-31 |
1 | Rites, RVNL, IRFC, IRCON, Texmaco Rail Railway stocks yet to recover from Budget day selloff - MSN | 12/17/2024 |
2 | Does The Market Have A Low Tolerance For RITES Limiteds Mixed Fundamentals - Simply Wall St | 01/08/2025 |
3 | Rites Ltd. Hits 52-Week Low Amid Broader Railway Sector Challenges - MarketsMojo | 01/27/2025 |
4 | Pros and Cons of Investing in RITES - Equitymaster | 02/06/2025 |
5 | Rites Ltd. Faces Significant Challenges Amidst Sustained Stock Decline and Volatility - MarketsMojo | 02/11/2025 |
6 | Rites share price jumps 7 percent after MoU with Central Water and Power Research Station - Mint | 02/19/2025 |
| Begin Period Cash Flow | 10.5 B |
RITES |
RITES Relative Risk vs. Return Landscape
If you would invest 27,918 in RITES Limited on December 2, 2024 and sell it today you would lose (7,463) from holding RITES Limited or give up 26.73% of portfolio value over 90 days. RITES Limited is generating negative expected returns and assumes 2.6765% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than RITES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RITES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RITES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RITES Limited, and traders can use it to determine the average amount a RITES'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 = -0.1707
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RITES |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.46 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 RITES 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 RITES by adding RITES to a well-diversified portfolio.
RITES Fundamentals Growth
RITES Stock prices reflect investors' perceptions of the future prospects and financial health of RITES, and RITES 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 RITES Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0531 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 68.24 B | ||||
| Shares Outstanding | 480.6 M | ||||
| Price To Book | 3.81 X | ||||
| Price To Sales | 4.38 X | ||||
| Revenue | 24.44 B | ||||
| Gross Profit | 6.71 B | ||||
| EBITDA | 6.44 B | ||||
| Net Income | 4.55 B | ||||
| Cash And Equivalents | 18.24 B | ||||
| Total Debt | 80 M | ||||
| Book Value Per Share | 53.81 X | ||||
| Cash Flow From Operations | 4.32 B | ||||
| Earnings Per Share | 7.88 X | ||||
| Total Asset | 56.61 B | ||||
| Retained Earnings | 7.45 B | ||||
About RITES Performance
By examining RITES's fundamental ratios, stakeholders can obtain critical insights into RITES's 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 RITES 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.
RITES is entity of India. It is traded as Stock on NSE exchange.Things to note about RITES Limited performance evaluation
Checking the ongoing alerts about RITES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RITES Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RITES Limited generated a negative expected return over the last 90 days | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rites share price jumps 7 percent after MoU with Central Water and Power Research Station - Mint |
- Analyzing RITES'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 RITES's stock is overvalued or undervalued compared to its peers.
- Examining RITES'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 RITES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RITES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RITES's stock. These opinions can provide insight into RITES's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RITES Stock
RITES financial ratios help investors to determine whether RITES 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 RITES with respect to the benefits of owning RITES security.