If you would invest 98,775
in Reliance Industries Limited on August 2, 2014
and sell it today you would lose (710)
from holding Reliance Industries Limited or give up 0.72%
of portfolio value over 30
days. Reliance Industries Limited is producing return of less than zero assuming 0.4308% volatility of returns over the 30 days investment horizon. Simply put, 4% 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 (%)
Assuming 30 trading days horizon, Reliance Industries Limited is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.07 times less risky than the market. the firm trades about -0.33 of its potential returns per unit of risk. The NYSE is currently generating roughly 0.27 of returns per unit of risk over similar time horizon.
Based on recorded statements Reliance Industries Limited has Operating Margin of 5.8%. This is 122.03% lower than that of the Basic Materials sector, and 146.81% higher than that of Oil and Gas Refining and Marketing
industry, The Operating Margin for all stocks is 156.31% 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.