RELO GROUP (Germany) Performance
| 665 Stock | EUR 11.80 0.20 1.72% |
RELO GROUP has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.0574, which implies not very significant fluctuations relative to the market. As returns on the market increase, RELO GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding RELO GROUP is expected to be smaller as well. RELO GROUP INC currently holds a risk of 2.33%. Please check RELO GROUP INC coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if RELO GROUP INC will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in RELO GROUP INC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, RELO GROUP is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
RELO |
RELO GROUP Relative Risk vs. Return Landscape
If you would invest 1,150 in RELO GROUP INC on September 23, 2024 and sell it today you would earn a total of 10.00 from holding RELO GROUP INC or generate 0.87% return on investment over 90 days. RELO GROUP INC is currently producing 0.0391% returns and takes up 2.3257% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than RELO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RELO GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RELO GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RELO GROUP INC, and traders can use it to determine the average amount a RELO GROUP'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 = 0.0168
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 665 |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average RELO GROUP is performing at about 1% 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 RELO GROUP by adding it to a well-diversified portfolio.
RELO GROUP Fundamentals Growth
RELO Stock prices reflect investors' perceptions of the future prospects and financial health of RELO GROUP, and RELO GROUP 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 RELO Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0442 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.15 % | |||
| Shares Outstanding | 152.98 M | |||
| Price To Earning | 32.21 X | |||
| Revenue | 139.38 B | |||
| EBITDA | 27.47 B | |||
| Cash And Equivalents | 49.95 B | |||
| Cash Per Share | 329.77 X | |||
| Total Debt | 167.46 B | |||
| Debt To Equity | 4.25 % | |||
| Book Value Per Share | 395.22 X | |||
| Earnings Per Share | 0.76 X | |||
About RELO GROUP Performance
By analyzing RELO GROUP's fundamental ratios, stakeholders can gain valuable insights into RELO GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RELO GROUP 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 RELO GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Relo Group, Inc. provides corporate fringe benefit outsourcing services in Japan. Relo Group, Inc. was founded in 1967 and is headquartered in Tokyo, Japan. RELO GROUP operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4208 people.Things to note about RELO GROUP INC performance evaluation
Checking the ongoing alerts about RELO GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RELO GROUP INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing RELO GROUP'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 RELO GROUP's stock is overvalued or undervalued compared to its peers.
- Examining RELO GROUP'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 RELO GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RELO GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RELO GROUP's stock. These opinions can provide insight into RELO GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RELO Stock analysis
When running RELO GROUP's price analysis, check to measure RELO 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 RELO GROUP is operating at the current time. Most of RELO GROUP's value examination focuses on studying past and present price action to predict the probability of RELO 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 RELO GROUP's price. Additionally, you may evaluate how the addition of RELO GROUP to your portfolios can decrease your overall portfolio volatility.
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