RTL Group Financials
| RRTL Stock | 34.55 1.20 3.36% |
RTL |
Please note, the presentation of RTL Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RTL Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RTL Group's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | LU0061462528 |
| Business Address | 43, Boulevard Pierre |
| Sector | Communication Services |
| Industry | Broadcasting |
| Benchmark | Dow Jones Industrial |
| Website | company.rtl.com/en/ |
| Phone | 352 2486 5200 |
You should never invest in RTL Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RTL Stock, because this is throwing your money away. Analyzing the key information contained in RTL Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RTL Group Key Financial Ratios
There are many critical financial ratios that RTL Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RTL Group SA reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0731 | |||
| Target Price | 44.85 | |||
| Beta | 0.89 | |||
| Z Score | 4.2 |
RTL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RTL Group's current stock value. Our valuation model uses many indicators to compare RTL Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RTL Group competition to find correlations between indicators driving RTL Group's intrinsic value. More Info.RTL Group SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RTL Group SA is roughly 2.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RTL Group's earnings, one of the primary drivers of an investment's value.RTL Group SA Systematic Risk
RTL Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RTL Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on RTL Group SA correlated with the market. If Beta is less than 0 RTL Group generally moves in the opposite direction as compared to the market. If RTL Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RTL Group SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RTL Group is generally in the same direction as the market. If Beta > 1 RTL Group moves generally in the same direction as, but more than the movement of the benchmark.
RTL Group March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RTL Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RTL Group SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of RTL Group SA based on widely used predictive technical indicators. In general, we focus on analyzing RTL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RTL Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.3498 | |||
| Maximum Drawdown | 6.84 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.87 |
Complementary Tools for RTL Stock analysis
When running RTL Group's price analysis, check to measure RTL Group'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 RTL Group is operating at the current time. Most of RTL Group's value examination focuses on studying past and present price action to predict the probability of RTL Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RTL Group's price. Additionally, you may evaluate how the addition of RTL Group to your portfolios can decrease your overall portfolio volatility.
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