Redrow Competitors

Delisted . USA . 
Stock . Redrow Plc
RDWWFDelisted Stock  USD 6.15  0.00  0.00%   
Redrow Plc competes with Barratt Developments, Consorcio ARA, Cyrela Brazil, Taylor Wimpey, and Barratt Developments; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Residential Construction industry. Analyzing Redrow Plc competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Redrow Plc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Redrow Plc competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Redrow Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
6.156.156.15
Details
Intrinsic
Valuation
LowRealHigh
5.235.236.77
Details
Naive
Forecast
LowNextHigh
6.156.156.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.156.156.15
Details

Redrow Plc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Redrow Plc and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Redrow and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Redrow Plc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PSMMY
+ 0.96
TWODF
PSMMY
+ 0.95
BTDPY
BTDPY
+ 0.91
TWODF
BTDPY
+ 0.83
BTDPF
PSMMY
+ 0.74
BTDPF
TWODF
+ 0.68
BTDPF
  
High negative correlations   
TWODF
- 0.03
CNRFF
CYRBY
- 0.01
CNRFF

Risk-Adjusted Indicators

There is a big difference between Redrow Pink Sheet performing well and Redrow Plc Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Redrow Plc's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Redrow Plc Competitive Analysis

The better you understand Redrow Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Redrow Plc's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Redrow Plc's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RDWWF BTDPF CNRFF CYRBY TWODF BTDPY PSMMY
 0.00 
 6.15 
Redrow
 0.00 
 5.72 
Barratt
 15.38 
 0.11 
Consorcio
 11.73 
 3.01 
Cyrela
 1.82 
 1.62 
Taylor
 1.37 
 11.11 
Barratt
 1.19 
 31.55 
Persimmon
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Out of control
Unstable
Dangerous
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
3.62 X
4.04 X
7.08 X
2.90 X
4.80 X
4.04 X
4.66 X
Net Asset
3.18 B
8.21 B
21.34 B
13.84 B
6.24 B
8.21 B
4.79 B
Profit Margin
0.09 %
0.09 %
0.09 %
0.15 %
0.14 %
0.09 %
0.21 %
EBITDA
257 M
691.9 M
1.01 B
1.29 B
720.8 M
691.8 M
984.9 M
Operating Margin
0.19 %
0.19 %
0.09 %
0.12 %
0.20 %
0.19 %
0.27 %
Current Valuation
1.57 B
3.65 B
146.87 M
1.29 B
3.68 B
3.65 B
3.96 B
Price To Book
1.14 X
0.69 X
0.27 X
0.73 X
0.85 X
0.73 X
1.13 X
Retained Earnings
N/A
2.56 B
N/A
2.94 B
1.5 B
N/A
1.79 B
Current Asset
N/A
5.24 B
N/A
8.2 B
4.73 B
N/A
3.33 B
Five Year Return
N/A
3.39 %
N/A
7.16 %
2.53 %
N/A
6.65 %
Beta
1.68
1.57
0.67
0.78
1.78
1.57
1.29
Number Of Employees
2.24 K
6.84 K
2.64 K
20
5.36 K
6.84 K
5.2 K
Shares Outstanding
330.77 M
996 M
1.21 B
375.73 M
3.53 B
498 M
159.66 M
Cash Flow From Operations
261 M
417.6 M
974.99 M
(396.76 M)
431.9 M
417.6 M
784.8 M
Annual Yield
0.04 %
0.07 %
0.06 %
0.04 %
0.08 %
0.07 %
0.16 %
Total Debt
N/A
200 M
1.7 B
2.92 B
84 M
200 M
9.8 M
Return On Equity
0.1
0.0969
0.0415
0.13
0.14
0.0969
0.2
Z Score
N/A
17.4
N/A
N/A
37.2
16.2
N/A
Return On Asset
0.086
0.0895
0.019
0.0289
0.0809
0.0895
0.12
Book Value Per Share
5.71 X
5.69 X
11.51 X
17.77 X
1.19 X
11.38 X
22.64 X
Current Liabilities
N/A
1.59 B
N/A
2.65 B
1.54 B
N/A
1.05 B
Total Asset
3.18 B
8.21 B
21.34 B
13.84 B
6.24 B
8.21 B
4.79 B
Debt To Equity
0 %
0.04 %
0.01 %
0.57 %
0.03 %
0.04 %
0 %
Last Dividend Paid
0.32
0.36
0.23
N/A
0.091
0.36
2.35
Target Price
N/A
N/A
0.67
18.0
N/A
N/A
34.0
Shares Owned By Institutions
53.88 %
58.04 %
15.71 %
0.03 %
62.14 %
0.07 %
0.16 %
Market Capitalization
2.83 B
5.88 B
247.3 M
1.1 B
5.21 B
5.55 B
5.68 B
Price To Earning
8.59 X
8.89 X
10.80 X
3.12 X
14.53 X
9.06 X
5.80 X
Price To Earnings To Growth
N/A
4.64 X
N/A
N/A
N/A
4.64 X
N/A
Price To Sales
1.33 X
0.95 X
0.03 X
0.16 X
1.11 X
0.95 X
1.39 X
Net Income
197 M
515.1 M
582.91 M
914.36 M
555.5 M
646.6 M
787.2 M
Earnings Per Share
1.10 X
0.64 X
0.03 X
0.41 X
0.19 X
1.28 X
5.53 X
Shares Owned By Insiders
20.86 %
1.01 %
50.40 %
N/A
0.83 %
N/A
N/A
Revenue
2.14 B
5.27 B
6.38 B
4.79 B
4.28 B
5.27 B
3.61 B
Working Capital
N/A
3.65 B
N/A
5.55 B
3.19 B
N/A
2.28 B
Cash And Equivalents
160 M
1.35 B
2.95 B
2.4 B
729.4 M
1.35 B
782 M
Cash Per Share
0.47 X
1.33 X
2.32 X
6.26 X
0.20 X
2.66 X
4.90 X
Gross Profit
516 M
1.31 B
1.67 B
1.73 B
1.03 B
1.31 B
1.08 B
Day Typical Price
6.15
5.72
0.11
2.99
1.63
11.04
31.65
Accumulation Distribution
N/A
N/A
N/A
0.0233
0.0592
0.018
0.0094
Market Facilitation Index
N/A
N/A
N/A
0.07
0.1
0.2
0.3
Daily Balance Of Power
0.0
0.0
(9,223,372,036,855)
(5.71)
(0.30)
0.75
(1.27)
Period Momentum Indicator
N/A
N/A
(0.02)
(0.40)
(0.03)
0.15
(0.38)
Rate Of Daily Change
1.0
1.0
0.85
0.88
0.98
1.01
0.99
Day Median Price
6.15
5.72
0.11
2.97
1.64
11.01
31.7
Price Action Indicator
N/A
N/A
(0.01)
(0.17)
(0.04)
0.17
(0.34)
Coefficient Of Variation
N/A
(440.95)
(10,946)
(719.59)
(1,182)
(816.40)
(477.32)
Mean Deviation
N/A
0.3585
3.44
2.09
2.9
1.45
1.54
Jensen Alpha
N/A
(0.23)
0.1477
(0.45)
(0.29)
(0.27)
(0.45)
Total Risk Alpha
N/A
(0.35)
(1.91)
(0.93)
(1.01)
(0.57)
(0.81)
Standard Deviation
N/A
0.8671
10.77
3.01
3.96
1.92
2.11
Kurtosis
N/A
30.64
11.4
2.71
0.3528
(0.09)
3.43
Potential Upside
N/A
N/A
N/A
4.26
6.45
3.01
2.75
Treynor Ratio
N/A
(1.32)
0.054
(2.43)
0.8276
(1.19)
45.73
Maximum Drawdown
N/A
5.82
76.7
12.89
18.46
8.42
12.32
Variance
N/A
0.7518
116.07
9.04
15.7
3.7
4.47
Market Risk Adjusted Performance
N/A
(1.31)
0.064
(2.42)
0.8376
(1.18)
45.74
Risk Adjusted Performance
N/A
(0.17)
0.0023
(0.1)
(0.06)
(0.09)
(0.15)
Skewness
N/A
(5.35)
1.28
(1.09)
(0.48)
0.0849
(1.21)
Information Ratio
N/A
(0.39)
(0.02)
(0.18)
(0.12)
(0.19)
(0.27)
Value At Risk
N/A
(1.46)
(15.38)
(7.04)
(8.28)
(3.80)
(3.46)

Redrow Plc Competition Performance Charts

Five steps to successful analysis of Redrow Plc Competition

Redrow Plc's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Redrow Plc in relation to its competition. Redrow Plc's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Redrow Plc in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Redrow Plc's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Redrow Plc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Redrow Plc position

In addition to having Redrow Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banking Thematic Idea Now

Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Redrow Pink Sheet

If you are still planning to invest in Redrow Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Redrow Plc's history and understand the potential risks before investing.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY