Raj Rayon (India) Performance
| RAJRILTD | 22.30 0.43 1.97% |
The company holds a Beta of 0.0518, which implies not very significant fluctuations relative to the market. As returns on the market increase, Raj Rayon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Raj Rayon is expected to be smaller as well. At this point, Raj Rayon Industries has a negative expected return of -0.27%. Please make sure to check Raj Rayon's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Raj Rayon 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 Raj Rayon Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:100 | Ex Dividend Date 2011-09-06 | Last Split Date 2021-10-25 |
1 | Raj Rayon Ind Standalone September 2024 Net Sales at Rs 211.98 crore, up 18.01 percent Y-o-Y - Moneycontrol | 11/21/2024 |
| Begin Period Cash Flow | 2 M |
Raj |
Raj Rayon Relative Risk vs. Return Landscape
If you would invest 2,619 in Raj Rayon Industries on August 31, 2024 and sell it today you would lose (432.00) from holding Raj Rayon Industries or give up 16.49% of portfolio value over 90 days. Raj Rayon Industries is generating negative expected returns and assumes 1.5121% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Raj, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Raj Rayon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raj Rayon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Raj Rayon Industries, and traders can use it to determine the average amount a Raj Rayon'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 = -0.1815
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RAJRILTD |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Raj Rayon 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 Raj Rayon by adding Raj Rayon to a well-diversified portfolio.
Raj Rayon Fundamentals Growth
Raj Stock prices reflect investors' perceptions of the future prospects and financial health of Raj Rayon, and Raj Rayon 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 Raj Stock performance.
| Return On Equity | 0.0381 | ||||
| Return On Asset | 0.0272 | ||||
| Profit Margin | 0.0003 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 13.57 B | ||||
| Shares Outstanding | 556.08 M | ||||
| Price To Book | 12.11 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 7.45 B | ||||
| Gross Profit | 269.28 M | ||||
| EBITDA | 300.92 M | ||||
| Net Income | 99.3 M | ||||
| Total Debt | 1.76 B | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | 787.13 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 4.21 B | ||||
| Retained Earnings | (852.36 M) | ||||
About Raj Rayon Performance
Assessing Raj Rayon's fundamental ratios provides investors with valuable insights into Raj Rayon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Raj Rayon 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.
Raj Rayon is entity of India. It is traded as Stock on NSE exchange.Things to note about Raj Rayon Industries performance evaluation
Checking the ongoing alerts about Raj Rayon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raj Rayon Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Raj Rayon Industries generated a negative expected return over the last 90 days | |
| About 98.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Raj Rayon Ind Standalone September 2024 Net Sales at Rs 211.98 crore, up 18.01 percent Y-o-Y - Moneycontrol |
- Analyzing Raj Rayon'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 Raj Rayon's stock is overvalued or undervalued compared to its peers.
- Examining Raj Rayon'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 Raj Rayon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raj Rayon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raj Rayon's stock. These opinions can provide insight into Raj Rayon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Raj Stock Analysis
When running Raj Rayon's price analysis, check to measure Raj Rayon'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 Raj Rayon is operating at the current time. Most of Raj Rayon's value examination focuses on studying past and present price action to predict the probability of Raj Rayon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raj Rayon's price. Additionally, you may evaluate how the addition of Raj Rayon to your portfolios can decrease your overall portfolio volatility.