877.0 7.65 0.86%
Relative Risk vs. Return Landscape
If you would invest 87,700 in Reliance Industries Limited on October 29, 2015 and sell it today you would earn a total of 0.00 from holding Reliance Industries Limited or generate 0.0% return on investment over 30 days. Reliance Industries Limited is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than Reliance Industries Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Reliance Industries Operating Margin
Based on recorded statements Reliance Industries Limited has Operating Margin of 5.8%. This is much higher than that of the sector, and significantly higher than that of Operating Margin industry, The Operating Margin for all stocks is over 1000% lower than the firm.A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
1 Month Efficiency (a.k Sharpe Ratio)