Refex Industries (India) Performance
| REFEX Stock | 454.20 2.35 0.52% |
The company holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Refex Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Refex Industries is expected to be smaller as well. At this point, Refex Industries has a negative expected return of -0.19%. Please make sure to check Refex Industries' downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Refex Industries 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 Refex Industries Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.001 | Payout Ratio 0.0559 | Last Split Factor 5:1 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-02-20 |
1 | BLUE DOT LIST Relative Strength Line can be your Game-Changing Tool Refex Industries, Shakti Pumps India, Marine Electricals , Skipper, Motilal Oswal Financial ... | 12/11/2024 |
2 | Refex Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 30, 2024 - Marketscreener.com | 01/27/2025 |
| Begin Period Cash Flow | 102.3 M |
Refex |
Refex Industries Relative Risk vs. Return Landscape
If you would invest 51,885 in Refex Industries Limited on November 7, 2024 and sell it today you would lose (6,465) from holding Refex Industries Limited or give up 12.46% of portfolio value over 90 days. Refex Industries Limited is generating negative expected returns and assumes 2.4801% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Refex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Refex Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Refex Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Refex Industries Limited, and traders can use it to determine the average amount a Refex 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 = -0.0757
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REFEX |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Refex 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 Refex Industries by adding Refex Industries to a well-diversified portfolio.
Refex Industries Fundamentals Growth
Refex Stock prices reflect investors' perceptions of the future prospects and financial health of Refex Industries, and Refex 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 Refex Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 62.29 B | ||||
| Shares Outstanding | 129.18 M | ||||
| Price To Book | 9.93 X | ||||
| Price To Sales | 3.66 X | ||||
| Revenue | 13.83 B | ||||
| Gross Profit | 2.09 B | ||||
| EBITDA | 1.52 B | ||||
| Net Income | 1.21 B | ||||
| Cash And Equivalents | 102.34 M | ||||
| Total Debt | 2.15 B | ||||
| Book Value Per Share | 40.25 X | ||||
| Cash Flow From Operations | 28.51 M | ||||
| Earnings Per Share | 11.71 X | ||||
| Total Asset | 7.98 B | ||||
| Retained Earnings | 3.21 B | ||||
About Refex Industries Performance
By examining Refex Industries' fundamental ratios, stakeholders can obtain critical insights into Refex 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 Refex 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.
Refex Industries is entity of India. It is traded as Stock on NSE exchange.Things to note about Refex Industries performance evaluation
Checking the ongoing alerts about Refex Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Refex Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Refex Industries generated a negative expected return over the last 90 days | |
| Refex Industries is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Refex Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 30, 2024 - Marketscreener.com |
- Analyzing Refex 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 Refex Industries' stock is overvalued or undervalued compared to its peers.
- Examining Refex 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 Refex Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Refex Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Refex Industries' stock. These opinions can provide insight into Refex Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Refex Stock
Refex Industries financial ratios help investors to determine whether Refex 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 Refex with respect to the benefits of owning Refex Industries security.