Relx Plc Adr Stock Performance
| RELX Stock | USD 31.06 2.25 7.81% |
The company holds a Beta of 0.43, 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. At this point, Relx PLC ADR has a negative expected return of -0.39%. Please make sure to check Relx PLC's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Relx PLC ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Relx PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 7.81 | Five Day Return 4.44 | Year To Date Return (21.96) | Ten Year Return 81.53 | All Time Return 338.7 |
Forward Dividend Yield 0.0296 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 0.92 | Dividend Date 2025-09-16 |
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| Begin Period Cash Flow | 155 M | |
| Total Cashflows From Investing Activities | -575 M |
Relx PLC Relative Risk vs. Return Landscape
If you would invest 4,038 in Relx PLC ADR on November 17, 2025 and sell it today you would lose (932.00) from holding Relx PLC ADR or give up 23.08% of portfolio value over 90 days. Relx PLC ADR is currently does not generate positive expected returns and assumes 2.6253% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Relx, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Relx PLC Target Price Odds to finish over Current Price
The tendency of Relx Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.06 | 90 days | 31.06 | about 98.0 |
Based on a normal probability distribution, the odds of Relx PLC to move above the current price in 90 days from now is about 98.0 (This Relx PLC ADR probability density function shows the probability of Relx Stock to fall within a particular range of prices over 90 days) .
Relx PLC Price Density |
| Price |
Predictive Modules for Relx PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Relx PLC ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Relx PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Relx PLC is not an exception. The market had few large corrections towards the Relx PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Relx PLC ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Relx PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 4.04 | |
Ir | Information ratio | -0.19 |
Relx PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Relx PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Relx PLC ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Relx PLC ADR generated a negative expected return over the last 90 days | |
| Relx PLC ADR currently holds 6.54 B in liabilities with Debt to Equity (D/E) ratio of 1.9, which is about average as compared to similar companies. Relx PLC ADR has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Relx PLC's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from finance.yahoo.com: RELX Upgraded to Strong Buy What Does It Mean for the Stock |
Relx PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Relx Stock often depends not only on the future outlook of the current and potential Relx PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Relx PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 B | |
| Cash And Short Term Investments | 119 M |
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 | 0.71 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 65.3 B | ||||
| Shares Outstanding | 1.81 B | ||||
| Price To Earning | 32.18 X | ||||
| Price To Book | 17.43 X | ||||
| Price To Sales | 5.86 X | ||||
| Revenue | 9.43 B | ||||
| Gross Profit | 6.36 B | ||||
| EBITDA | 3.13 B | ||||
| Net Income | 1.93 B | ||||
| Cash And Equivalents | 102 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 6.54 B | ||||
| Debt To Equity | 1.90 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 1.77 X | ||||
| Cash Flow From Operations | 2.61 B | ||||
| Earnings Per Share | 1.53 X | ||||
| Market Capitalization | 56.17 B | ||||
| Total Asset | 15.13 B | ||||
| Working Capital | (2.72 B) | ||||
| Current Asset | 69 M | ||||
| Current Liabilities | 55 M | ||||
About Relx PLC Performance
Evaluating Relx PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.10 | 58.82 | |
| Return On Tangible Assets | 0.46 | 0.49 | |
| Return On Capital Employed | 0.27 | 0.14 | |
| Return On Assets | 0.12 | 0.06 | |
| Return On Equity | 0.50 | 0.53 |
Things to note about Relx PLC ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Relx PLC ADR generated a negative expected return over the last 90 days | |
| Relx PLC ADR currently holds 6.54 B in liabilities with Debt to Equity (D/E) ratio of 1.9, which is about average as compared to similar companies. Relx PLC ADR has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Relx PLC's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from finance.yahoo.com: RELX Upgraded to Strong Buy What Does It Mean for the Stock |
- 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.
Additional 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.