Rli Corp Stock Five Year Return
| RLI Stock | USD 141.35 0.68 0.48% |
RLI Corp fundamentals help investors to digest information that contributes to RLI Corp's financial success or failures. It also enables traders to predict the movement of RLI Stock. The fundamental analysis module provides a way to measure RLI Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RLI Corp stock.
RLI | Five Year Return |
RLI Corp Company Five Year Return Analysis
RLI Corp's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current RLI Corp Five Year Return | 1.07 % |
Most of RLI Corp's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RLI Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RLI Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for RLI Corp is extremely important. It helps to project a fair market value of RLI Stock properly, considering its historical fundamentals such as Five Year Return. Since RLI Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RLI Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RLI Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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RLI Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, RLI Corp has a Five Year Return of 1.07%. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
RLI Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RLI Corp's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RLI Corp could also be used in its relative valuation, which is a method of valuing RLI Corp by comparing valuation metrics of similar companies.RLI Corp is currently under evaluation in five year return category among related companies.
RLI Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0505 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 6.42 B | ||||
| Shares Outstanding | 45.71 M | ||||
| Shares Owned By Insiders | 4.31 % | ||||
| Shares Owned By Institutions | 81.19 % | ||||
| Number Of Shares Shorted | 688.33 K | ||||
| Price To Earning | 20.64 X | ||||
| Price To Book | 4.44 X | ||||
| Price To Sales | 4.15 X | ||||
| Revenue | 1.5 B | ||||
| Gross Profit | 832.6 M | ||||
| EBITDA | 9.61 M | ||||
| Net Income | 304.61 M | ||||
| Cash And Equivalents | 22.82 M | ||||
| Cash Per Share | 15.94 X | ||||
| Total Debt | 114.88 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 33.27 X | ||||
| Cash Flow From Operations | 464.26 M | ||||
| Short Ratio | 4.69 X | ||||
| Earnings Per Share | 7.23 X | ||||
| Price To Earnings To Growth | 3.82 X | ||||
| Target Price | 167.0 | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 6.59 B | ||||
| Total Asset | 4.37 B | ||||
| Retained Earnings | 1.61 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.07 % | ||||
| Net Asset | 4.37 B | ||||
| Last Dividend Paid | 1.08 |
About RLI Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RLI Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RLI Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RLI Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether RLI Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RLI Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rli Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rli Corp Stock:Check out RLI Corp Piotroski F Score and RLI Corp Altman Z Score analysis. For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for RLI Stock analysis
When running RLI Corp's price analysis, check to measure RLI Corp'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 RLI Corp is operating at the current time. Most of RLI Corp's value examination focuses on studying past and present price action to predict the probability of RLI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLI Corp's price. Additionally, you may evaluate how the addition of RLI Corp to your portfolios can decrease your overall portfolio volatility.
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Is RLI Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLI Corp. If investors know RLI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLI Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.288 | Dividend Share 1.08 | Earnings Share 7.23 | Revenue Per Share 34.884 | Quarterly Revenue Growth 0.219 |
The market value of RLI Corp is measured differently than its book value, which is the value of RLI that is recorded on the company's balance sheet. Investors also form their own opinion of RLI Corp's value that differs from its market value or its book value, called intrinsic value, which is RLI Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLI Corp's market value can be influenced by many factors that don't directly affect RLI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RLI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLI Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.