Relx PLC (Netherlands) Performance
| REN Stock | EUR 26.38 0.62 2.41% |
The company holds a Beta of -0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Relx PLC are expected to decrease at a much lower rate. During the bear market, Relx PLC is likely to outperform the market. At this point, Relx PLC has a negative expected return of -0.42%. Please make sure to check Relx PLC's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Relx PLC 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 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 basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0301 | Payout Ratio | Last Split Factor 1.538:1 | Forward Dividend Rate 0.78 | Ex Dividend Date 2026-05-07 |
1 | The Truth About RELX plc Why This Boring Company Is Suddenly a Viral Hit - AD HOC NEWS | 12/30/2025 |
2 | RELX share price rises in London after buyback update as investors eye Feb. 12 results - TechStock | 01/07/2026 |
3 | Fund Flows Is now the right time to enter RELX PLC Depositary Receipt - July 2025 Opening Moves Community Verified Trade Alerts - baoquankhu1.vn | 01/16/2026 |
4 | Relx Hits New 52-Week Low - Heres What Happened - MarketBeat | 01/20/2026 |
5 | Down 6.7 percent in 4 Weeks, Heres Why You Should You Buy the Dip in RELX - Yahoo Finance | 01/28/2026 |
6 | Relx Stock Price Down 14.4 percent - Time to Sell - MarketBeat | 02/04/2026 |
7 | REN.AS RELX PLC earnings 11 Feb 2026 shares EUR 24.72, outlook watch - Meyka | 02/11/2026 |
8 | RELX files 2025 annual reports across UK, US and Dutch markets - TipRanks | 02/19/2026 |
| Begin Period Cash Flow | 125.5 M | |
| Total Cashflows From Investing Activities | -829.5 M |
Relx |
Relx PLC Relative Risk vs. Return Landscape
If you would invest 3,494 in Relx PLC on November 22, 2025 and sell it today you would lose (856.00) from holding Relx PLC or give up 24.5% of portfolio value over 90 days. Relx PLC is producing return of less than zero assuming 2.8265% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Relx PLC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 |
| 26.38 | 90 days | 26.38 | under 95 |
Based on a normal probability distribution, the odds of Relx PLC to move above the current price in 90 days from now is under 95 (This Relx PLC 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. 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, 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 | -0.36 | |
β | Beta against Dow Jones | -0.82 | |
σ | Overall volatility | 3.93 | |
Ir | Information ratio | -0.17 |
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 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 generated a negative expected return over the last 90 days | |
| Relx PLC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Relx PLC has accumulated 7.34 B in total debt with debt to equity ratio (D/E) of 308.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Relx PLC has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Relx PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Relx PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Relx PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Relx to invest in growth at high rates of return. When we think about Relx PLC's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Relx PLC shares are owned by institutional investors | |
| Latest headline from news.google.com: RELX files 2025 annual reports across UK, US and Dutch markets - TipRanks |
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 | 1.8 B | |
| Cash And Short Term Investments | 131.1 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 | 53.3 B | ||||
| Shares Outstanding | 1.81 B | ||||
| Price To Earning | 19.72 X | ||||
| Price To Book | 16.80 X | ||||
| Price To Sales | 4.97 X | ||||
| Revenue | 9.6 B | ||||
| Gross Profit | 6.36 B | ||||
| EBITDA | 3.74 B | ||||
| Net Income | 2.07 B | ||||
| Cash And Equivalents | 138.81 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 7.34 B | ||||
| Debt To Equity | 308.00 % | ||||
| Current Ratio | 0.45 X | ||||
| Book Value Per Share | 1.49 X | ||||
| Cash Flow From Operations | 2.88 B | ||||
| Earnings Per Share | 1.29 X | ||||
| Market Capitalization | 47.69 B | ||||
| Total Asset | 14.77 B | ||||
| Working Capital | (2.72 B) | ||||
About Relx PLC Performance
Assessing Relx PLC's fundamental ratios provides investors with valuable insights into Relx PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Relx PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.61 | 57.99 | |
| Return On Tangible Assets | 0.55 | 0.58 | |
| Return On Capital Employed | 0.34 | 0.36 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.87 | 0.92 |
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 generated a negative expected return over the last 90 days | |
| Relx PLC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Relx PLC has accumulated 7.34 B in total debt with debt to equity ratio (D/E) of 308.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Relx PLC has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Relx PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Relx PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Relx PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Relx to invest in growth at high rates of return. When we think about Relx PLC's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Relx PLC shares are owned by institutional investors | |
| Latest headline from news.google.com: RELX files 2025 annual reports across UK, US and Dutch markets - TipRanks |
- 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.