Reliance Industries (UK) Performance
| RIGD Stock | 59.60 2.10 3.65% |
The company holds a Beta of 0.48, 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 -0.29%. Please make sure to check Reliance Industries' treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , 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 Ltd 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 December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.004 | Payout Ratio 0.0839 | Last Split Factor 200:100 | Forward Dividend Rate 0.24 | Ex Dividend Date 2024-08-19 |
1 | Reliance Industries voluntarily liquidates wholly-owned subsidiary in Uruguay - CNBCTV18 | 09/27/2024 |
2 | Reliance Industries Ltd - MSN | 10/14/2024 |
3 | RIL Share Price Reliance Industries shares can rise 36 percent based on these triggers, as per Morgan Stanley - CNBCTV18 | 11/21/2024 |
| Begin Period Cash Flow | 686.6 B |
Reliance |
Reliance Industries Relative Risk vs. Return Landscape
If you would invest 7,230 in Reliance Industries Ltd on August 27, 2024 and sell it today you would lose (1,270) from holding Reliance Industries Ltd or give up 17.57% of portfolio value over 90 days. Reliance Industries Ltd is generating negative expected returns and assumes 1.5237% volatility on return distribution over the 90 days horizon. Simply put, 13% 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 Ltd, 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 = -0.1872
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 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 | 217.46 B | ||||
| Shares Outstanding | 3.38 B | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 9.01 T | ||||
| Gross Profit | 3.02 T | ||||
| EBITDA | 1.77 T | ||||
| Net Income | 696.21 B | ||||
| Total Debt | 3.46 T | ||||
| Book Value Per Share | 605.57 X | ||||
| Cash Flow From Operations | 1.59 T | ||||
| Earnings Per Share | 2.38 X | ||||
| Total Asset | 17.56 T | ||||
| Retained Earnings | 6.33 T | ||||
About Reliance Industries Performance
Assessing Reliance Industries' fundamental ratios provides investors with valuable insights into Reliance Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Reliance Industries 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.
Reliance Industries is entity of United Kingdom. It is traded as Stock on LSE 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 | |
| Latest headline from news.google.com: RIL Share Price Reliance Industries shares can rise 36 percent based on these triggers, as per Morgan Stanley - CNBCTV18 |
- 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.
Additional 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.