Rallis India (India) Performance
| RALLIS Stock | 324.95 6.60 2.07% |
The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rallis India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rallis India is expected to be smaller as well. At this point, Rallis India Limited has a negative expected return of -0.0995%. Please make sure to check Rallis India's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Rallis India Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Rallis India Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Rallis India is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0079 | Payout Ratio 0.3255 | Last Split Factor 10:1 | Forward Dividend Rate 2.5 | Ex Dividend Date 2024-06-03 |
1 | The five-year decline in earnings for Rallis India NSERALLIS isnt encouraging, but shareholders are still up 82 percent over that period - Simply Wall St | 11/13/2024 |
| Begin Period Cash Flow | 441.6 M |
Rallis |
Rallis India Relative Risk vs. Return Landscape
If you would invest 35,250 in Rallis India Limited on August 28, 2024 and sell it today you would lose (2,755) from holding Rallis India Limited or give up 7.82% of portfolio value over 90 days. Rallis India Limited is generating negative expected returns and assumes 2.5906% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Rallis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rallis India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rallis India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rallis India Limited, and traders can use it to determine the average amount a Rallis India'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 = -0.0384
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RALLIS |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rallis India 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 Rallis India by adding Rallis India to a well-diversified portfolio.
Rallis India Fundamentals Growth
Rallis Stock prices reflect investors' perceptions of the future prospects and financial health of Rallis India, and Rallis India 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 Rallis Stock performance.
| Return On Equity | 0.0794 | ||||
| Return On Asset | 0.0442 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 60.1 B | ||||
| Shares Outstanding | 194.47 M | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 26.33 B | ||||
| Gross Profit | 9.58 B | ||||
| EBITDA | 3.29 B | ||||
| Net Income | 1.96 B | ||||
| Cash And Equivalents | 350 M | ||||
| Total Debt | 1.34 B | ||||
| Book Value Per Share | 98.95 X | ||||
| Cash Flow From Operations | 2.69 B | ||||
| Earnings Per Share | 7.67 X | ||||
| Total Asset | 30.34 B | ||||
| Retained Earnings | 13.66 B | ||||
About Rallis India Performance
By analyzing Rallis India's fundamental ratios, stakeholders can gain valuable insights into Rallis India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rallis India has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rallis India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rallis India is entity of India. It is traded as Stock on NSE exchange.Things to note about Rallis India Limited performance evaluation
Checking the ongoing alerts about Rallis India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rallis India Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rallis India Limited generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: The five-year decline in earnings for Rallis India NSERALLIS isnt encouraging, but shareholders are still up 82 percent over that period - Simply Wall St |
- Analyzing Rallis India'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 Rallis India's stock is overvalued or undervalued compared to its peers.
- Examining Rallis India'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 Rallis India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rallis India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rallis India's stock. These opinions can provide insight into Rallis India's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rallis Stock analysis
When running Rallis India's price analysis, check to measure Rallis India'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 Rallis India is operating at the current time. Most of Rallis India's value examination focuses on studying past and present price action to predict the probability of Rallis India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rallis India's price. Additionally, you may evaluate how the addition of Rallis India to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |