R S (India) Performance
| RSSOFTWARE | 84.51 1.73 2.01% |
On a scale of 0 to 100, R S holds a performance score of 12. The firm holds a Beta of 0.0546, which implies not very significant fluctuations relative to the market. As returns on the market increase, R S's returns are expected to increase less than the market. However, during the bear market, the loss of holding R S is expected to be smaller as well. Please check R S's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether R S's historical price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in R S Software are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, R S showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.8929 | Last Split Factor 2:1 | Ex Dividend Date 2024-07-19 | Last Split Date 2015-01-21 |
1 | R S Software Faces Continued Decline Amidst Weak Financial Performance and Investor Sentiment - MarketsMojo | 05/07/2025 |
2 | R S Software Sees Notable Buying Activity Amidst Broader Market Trends - MarketsMojo | 06/10/2025 |
3 | RS Software declare Quarterly Result - Capital Market | 07/04/2025 |
4 | Where Could R S Software Limited Be Headed - Dynamic growth stocks - Autocar Professional | 07/23/2025 |
| Begin Period Cash Flow | 229.5 M | |
| Total Cashflows From Investing Activities | -77 M |
RSSOFTWARE |
R S Relative Risk vs. Return Landscape
If you would invest 6,665 in R S Software on April 27, 2025 and sell it today you would earn a total of 1,786 from holding R S Software or generate 26.8% return on investment over 90 days. R S Software is generating 0.4061% of daily returns and assumes 2.6406% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than RSSOFTWARE, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
R S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for R S's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as R S Software, and traders can use it to determine the average amount a R S's 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 = 0.1538
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average R S is performing at about 12% of its full potential. 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 R S by adding it to a well-diversified portfolio.
R S Fundamentals Growth
RSSOFTWARE Stock prices reflect investors' perceptions of the future prospects and financial health of R S, and R S 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 RSSOFTWARE Stock performance.
| Return On Equity | 0.0173 | ||||
| Return On Asset | 0.0054 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 1.92 B | ||||
| Shares Outstanding | 25.83 M | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 4.71 X | ||||
| Revenue | 573.21 M | ||||
| Gross Profit | 172.6 M | ||||
| EBITDA | 141.91 M | ||||
| Net Income | 87.28 M | ||||
| Cash And Equivalents | 230.19 M | ||||
| Total Debt | 5.48 M | ||||
| Book Value Per Share | 20.66 X | ||||
| Cash Flow From Operations | 81.46 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Total Asset | 728.85 M | ||||
| Retained Earnings | 444.15 M | ||||
About R S Performance
Evaluating R S's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if R S 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 R S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
R S is entity of India. It is traded as Stock on NSE exchange.Things to note about R S Software performance evaluation
Checking the ongoing alerts about R S for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for R S Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| R S Software is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Where Could R S Software Limited Be Headed - Dynamic growth stocks - Autocar Professional |
- Analyzing R S's 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 R S's stock is overvalued or undervalued compared to its peers.
- Examining R S's 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 R S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of R S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of R S's stock. These opinions can provide insight into R S's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RSSOFTWARE Stock Analysis
When running R S's price analysis, check to measure R S's 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 R S is operating at the current time. Most of R S's value examination focuses on studying past and present price action to predict the probability of R S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move R S's price. Additionally, you may evaluate how the addition of R S to your portfolios can decrease your overall portfolio volatility.