Reliance Industries (Germany) Performance
| RLI Stock | EUR 54.40 0.20 0.37% |
The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. 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 -0.23%. Please make sure to check Reliance Industries' maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , 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 Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 174 B |
Reliance |
Reliance Industries Relative Risk vs. Return Landscape
If you would invest 6,380 in Reliance Industries Limited on September 24, 2024 and sell it today you would lose (940.00) from holding Reliance Industries Limited or give up 14.73% of portfolio value over 90 days. Reliance Industries Limited is currently producing negative expected returns and takes up 1.5831% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Reliance, and 99% of all traded equity instruments are likely to generate higher returns 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 Limited, 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 = -0.1469
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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 | 0.0775 | |||
| Return On Asset | 0.031 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 223.02 B | |||
| Shares Outstanding | 3.38 B | |||
| Price To Earning | 15.39 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 7 T | |||
| EBITDA | 1.28 T | |||
| Cash And Equivalents | 10.77 B | |||
| Cash Per Share | 3.63 X | |||
| Total Debt | 1.88 T | |||
| Debt To Equity | 72.70 % | |||
| Book Value Per Share | 2,264 X | |||
| Cash Flow From Operations | 1.11 T | |||
| Earnings Per Share | 2.12 X | |||
| Total Asset | 15 T | |||
About Reliance Industries Performance
By analyzing Reliance Industries' fundamental ratios, stakeholders can gain valuable insights into Reliance Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reliance Industries 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 Reliance Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reliance Industries Limited engages in the hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, retail, textile, and digital service businesses worldwide. The company was incorporated in 1973 and is based in Mumbai, India. RELIANCE INDS operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 194056 people.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 has accumulated €1.88 Trillion in debt which can lead to volatile earnings | |
| Reliance Industries Limited has accumulated 1.88 T in total debt with debt to equity ratio (D/E) of 72.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Reliance Industries has a current ratio of 0.72, 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 Reliance Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Reliance Industries' 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 Reliance Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reliance to invest in growth at high rates of return. When we think about Reliance Industries' use of debt, we should always consider it together with cash and equity. |
- 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.
Complementary 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.
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