Relative Risk vs. Return Landscape
If you would invest 89,020 in Reliance Industries Limited on March 25, 2014 and sell it today you would earn a total of 7,665 from holding Reliance Industries Limited or generate 8.61% return on investment over 30 days. Reliance Industries Limited is generating 0.46% of daily returns assuming 1.02% volatility of returns over the 30 days investment horizon. Simply put, 10% of all equities have less volatile historical return distribution than Reliance Industries Limited and 86% of equity instruments are likely to generate higher returns than the company over the next 30 trading days. Assuming 30 trading days horizon, Reliance Industries Limited is expected to generate 1.42 times more return on investment than the market. However, the company is 1.42 times more volatile than its market benchmark. It trades about 0.45 of its potential returns per unit of risk. The NYSE is currently generating roughly 0.11 per unit of risk.
Reliance Operating Margin
Based on recorded statements Reliance Industries Limited has Operating Margin of 5.58%. This is 121.59% lower than that of Basic Materials sector, and 236.43% lower than that of Oil and Gas Refining and Marketing industry, The Operating Margin for all stocks is 162.28% 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.
Estimated Market Risk
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