Retail Estates (Germany) Performance
| R6N Stock | EUR 58.30 0.90 1.52% |
Retail Estates has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.0089, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Retail Estates are expected to decrease at a much lower rate. During the bear market, Retail Estates is likely to outperform the market. Retail Estates NV right now holds a risk of 1.14%. Please check Retail Estates NV potential upside, kurtosis, rate of daily change, as well as the relationship between the skewness and daily balance of power , to decide if Retail Estates NV will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Retail Estates NV are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Retail Estates is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | 3 M | |
| Free Cash Flow | 77.9 M |
Retail |
Retail Estates Relative Risk vs. Return Landscape
If you would invest 5,730 in Retail Estates NV on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Retail Estates NV or generate 1.75% return on investment over 90 days. Retail Estates NV is currently producing 0.0353% returns and takes up 1.1446% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Retail, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Retail Estates Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Retail Estates' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Retail Estates NV, and traders can use it to determine the average amount a Retail Estates' 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 = 0.0308
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Retail Estates is performing at about 2% 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 Retail Estates by adding it to a well-diversified portfolio.
Retail Estates Fundamentals Growth
Retail Stock prices reflect investors' perceptions of the future prospects and financial health of Retail Estates, and Retail Estates 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 Retail Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | 1.65 % | |||
| Operating Margin | 0.84 % | |||
| Current Valuation | 1.73 B | |||
| Shares Outstanding | 14.09 M | |||
| Price To Earning | 16.79 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 7.09 X | |||
| Revenue | 127.74 M | |||
| EBITDA | 154.37 M | |||
| Cash And Equivalents | 3.16 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 759.82 M | |||
| Debt To Equity | 114.80 % | |||
| Book Value Per Share | 72.57 X | |||
| Cash Flow From Operations | 81.17 M | |||
| Earnings Per Share | 14.71 X | |||
| Total Asset | 1.81 B | |||
About Retail Estates Performance
By analyzing Retail Estates' fundamental ratios, stakeholders can gain valuable insights into Retail Estates' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Retail Estates 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 Retail Estates has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Retail Estates nv is a public regulated real estate company and more specifically a niche company that specialises in investing in out-of-town retail properties which are located on the periphery of residential areas or along main access roads into urban centres. As at 31 March 2019, the stock market capitalisation of the shares amounts to EUR 927.52 million. RETAIL ESTATES operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26 people.Things to note about Retail Estates NV performance evaluation
Checking the ongoing alerts about Retail Estates for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Retail Estates NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Retail Estates NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Retail Estates NV has accumulated 759.82 M in total debt with debt to equity ratio (D/E) of 114.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Retail Estates NV has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Retail Estates until it has trouble settling it off, either with new capital or with free cash flow. So, Retail Estates' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Retail Estates NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Retail to invest in growth at high rates of return. When we think about Retail Estates' use of debt, we should always consider it together with cash and equity. | |
| About 26.0% of Retail Estates outstanding shares are owned by corporate insiders |
- Analyzing Retail Estates' 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 Retail Estates' stock is overvalued or undervalued compared to its peers.
- Examining Retail Estates' 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 Retail Estates' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Retail Estates' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Retail Estates' stock. These opinions can provide insight into Retail Estates' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Retail Stock analysis
When running Retail Estates' price analysis, check to measure Retail Estates' 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 Retail Estates is operating at the current time. Most of Retail Estates' value examination focuses on studying past and present price action to predict the probability of Retail Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Estates' price. Additionally, you may evaluate how the addition of Retail Estates to your portfolios can decrease your overall portfolio volatility.
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