Relx PLC (UK) Performance
| REL Stock | 3,951 49.00 1.26% |
Relx PLC has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Relx PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Relx PLC is expected to be smaller as well. Relx PLC right now holds a risk of 1.11%. Please check Relx PLC value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Relx PLC will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Relx PLC are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Relx PLC may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0154 | Payout Ratio 0.5874 | Last Split Factor 58:67 | Forward Dividend Rate 0.6 | Ex Dividend Date 2024-08-01 |
1 | Zions Bancorporation N.A. Grows Stock Holdings in Relx Plc - MarketBeat | 11/15/2024 |
2 | Pathstone Holdings LLC Sells 23,606 Shares of Relx Plc - MarketBeat | 11/22/2024 |
3 | Relx Now Covered by Analysts at Redburn Atlantic - MarketBeat | 01/08/2025 |
| Begin Period Cash Flow | 334 M |
Relx |
Relx PLC Relative Risk vs. Return Landscape
If you would invest 359,300 in Relx PLC on October 22, 2024 and sell it today you would earn a total of 35,800 from holding Relx PLC or generate 9.96% return on investment over 90 days. Relx PLC is generating 0.1593% of daily returns and assumes 1.1071% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Relx, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Relx PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Relx PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Relx PLC, and traders can use it to determine the average amount a Relx PLC'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 = 0.1439
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| Small Returns | REL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Relx PLC is performing at about 11% of its full potential. 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 Relx PLC by adding it to a well-diversified portfolio.
Relx PLC Fundamentals Growth
Relx Stock prices reflect investors' perceptions of the future prospects and financial health of Relx PLC, and Relx PLC 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 Relx Stock performance.
| Return On Equity | 0.59 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 80.09 B | |||
| Shares Outstanding | 1.85 B | |||
| Price To Book | 22.81 X | |||
| Price To Sales | 7.88 X | |||
| Revenue | 9.16 B | |||
| Gross Profit | 6.08 B | |||
| EBITDA | 3.31 B | |||
| Net Income | 1.78 B | |||
| Cash And Equivalents | 334 M | |||
| Total Debt | 6.5 B | |||
| Book Value Per Share | 1.72 X | |||
| Cash Flow From Operations | 2.46 B | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 14.92 B | |||
| Retained Earnings | 1.72 B | |||
About Relx PLC Performance
By analyzing Relx PLC's fundamental ratios, stakeholders can gain valuable insights into Relx PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Relx PLC 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 Relx PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Relx PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Relx PLC performance evaluation
Checking the ongoing alerts about Relx PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Relx PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Relx PLC is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Relx Now Covered by Analysts at Redburn Atlantic - MarketBeat |
- Analyzing Relx PLC'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 Relx PLC's stock is overvalued or undervalued compared to its peers.
- Examining Relx PLC'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 Relx PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Relx PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Relx PLC's stock. These opinions can provide insight into Relx PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Relx Stock analysis
When running Relx PLC's price analysis, check to measure Relx PLC'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 Relx PLC is operating at the current time. Most of Relx PLC's value examination focuses on studying past and present price action to predict the probability of Relx PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relx PLC's price. Additionally, you may evaluate how the addition of Relx PLC to your portfolios can decrease your overall portfolio volatility.
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