Reliance Industries (India) Performance
| RELIANCE | 1,271 22.40 1.73% |
The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reliance Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Reliance Industries is expected to be smaller as well. At this point, Reliance Industries has a negative expected return of -0.28%. Please make sure to check Reliance Industries' kurtosis, and the relationship between the maximum drawdown and rate of daily change , 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. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0039 | Payout Ratio 0.1135 | Last Split Factor 2:1 | Forward Dividend Rate 5 | Ex Dividend Date 2024-08-19 |
1 | RIL to approve bonus issue on Sept 5 five things that investors must know - The Indian Express | 09/04/2024 |
2 | Reliance Industries Share Price Today Updates Reliance Industries A Reliable Investment Amidst Market F... - The Economic Times | 09/25/2024 |
3 | Reliance Industries Share Price Today Updates Reliance Industries Closes at Rs 2958.0, Down 3.1 percent - What... - The Economic Times | 09/30/2024 |
4 | Reliance Industries Share Price Plummets Over 10 percent In Four Days, Investors Lose Rs 2.1 Lakh Crore - NDTV Profit | 10/07/2024 |
5 | RIL shares in bear grip With negative returns in short term, can the Ambani stock recover - Business Today | 11/21/2024 |
| Begin Period Cash Flow | 686.6 B |
Reliance |
Reliance Industries Relative Risk vs. Return Landscape
If you would invest 151,720 in Reliance Industries Limited on August 31, 2024 and sell it today you would lose (24,640) from holding Reliance Industries Limited or give up 16.24% of portfolio value over 90 days. Reliance Industries Limited is generating negative expected returns and assumes 1.281% 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 = -0.2165
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| Negative Returns | RELIANCE |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 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 | 0.0848 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 18.75 T | ||||
| Shares Outstanding | 13.53 B | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 9.01 T | ||||
| Gross Profit | 3.02 T | ||||
| EBITDA | 1.77 T | ||||
| Net Income | 696.21 B | ||||
| Cash And Equivalents | 747.08 B | ||||
| Total Debt | 3.46 T | ||||
| Book Value Per Share | 605.57 X | ||||
| Cash Flow From Operations | 1.59 T | ||||
| Earnings Per Share | 50.18 X | ||||
| Total Asset | 17.56 T | ||||
| Retained Earnings | 3.4 T | ||||
About Reliance Industries Performance
By analyzing Reliance Industries' fundamental ratios, stakeholders can gain valuable insights into Reliance Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reliance Industries 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 Reliance Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reliance Industries is entity of India. It is traded as Stock on NSE exchange.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 | |
| Reliance Industries is unlikely to experience financial distress in the next 2 years | |
| About 50.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: RIL shares in bear grip With negative returns in short term, can the Ambani stock recover - Business Today |
- 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.
Complementary Tools for Reliance Stock analysis
When running Reliance Industries' price analysis, check to measure Reliance Industries' 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 Industries is operating at the current time. Most of Reliance Industries' value examination focuses on studying past and present price action to predict the probability of Reliance Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Industries' price. Additionally, you may evaluate how the addition of Reliance Industries to your portfolios can decrease your overall portfolio volatility.
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