RTL GROUP (Germany) Buy Hold or Sell Recommendation
| RRTL Stock | EUR 34.65 0.50 1.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding RTL GROUP is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell RTL GROUP given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for RTL GROUP, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out RTL GROUP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as RTL and provide practical buy, sell, or hold advice based on investors' constraints. RTL GROUP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
RTL |
Execute RTL GROUP Buy or Sell Advice
The RTL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RTL GROUP. Macroaxis does not own or have any residual interests in RTL GROUP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RTL GROUP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
RTL GROUP Returns Distribution Density
The distribution of RTL GROUP's historical returns is an attempt to chart the uncertainty of RTL GROUP's future price movements. The chart of the probability distribution of RTL GROUP daily returns describes the distribution of returns around its average expected value. We use RTL GROUP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RTL GROUP returns is essential to provide solid investment advice for RTL GROUP.
| Mean Return | 0.50 | Value At Risk | -1.3 | Potential Upside | 2.15 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RTL GROUP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RTL GROUP Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RTL GROUP or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RTL GROUP's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RTL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.42 |
RTL GROUP Volatility Alert
RTL GROUP has relatively low volatility with skewness of 2.44 and kurtosis of 11.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RTL GROUP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RTL GROUP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RTL GROUP Fundamentals Vs Peers
Comparing RTL GROUP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RTL GROUP's direct or indirect competition across all of the common fundamentals between RTL GROUP and the related equities. This way, we can detect undervalued stocks with similar characteristics as RTL GROUP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RTL GROUP's fundamental indicators could also be used in its relative valuation, which is a method of valuing RTL GROUP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RTL GROUP to competition |
| Fundamentals | RTL GROUP | Peer Average |
| Current Valuation | 6.73 B | 16.62 B |
| Price To Book | 1.52 X | 9.51 X |
| Price To Sales | 0.89 X | 11.42 X |
| Total Debt | 635 M | 5.32 B |
| Number Of Employees | 46 | 18.84 K |
| Market Capitalization | 7.22 B | 19.03 B |
| Total Asset | 10.49 B | 29.47 B |
| Z Score | 6.6 | 8.72 |
| Annual Yield | 0.1 % | |
| Net Asset | 10.49 B | |
| Last Dividend Paid | 1.0 |
RTL GROUP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RTL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RTL GROUP Buy or Sell Advice
When is the right time to buy or sell RTL GROUP? Buying financial instruments such as RTL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having RTL GROUP 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?
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Broad Sovereign ETFs
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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 Broad Sovereign ETFs Theme or any other thematic opportunities.
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Additional 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.