Redefine Properties (South Africa) Performance
| RDF Stock | 437.00 3.00 0.69% |
The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Redefine Properties are expected to decrease at a much lower rate. During the bear market, Redefine Properties is likely to outperform the market. At this point, Redefine Properties has a negative expected return of -0.22%. Please make sure to check Redefine Properties' value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Redefine Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Redefine Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | 7.4 B | |
| Free Cash Flow | 2.6 B |
Redefine |
Redefine Properties Relative Risk vs. Return Landscape
If you would invest 50,300 in Redefine Properties on October 24, 2024 and sell it today you would lose (6,600) from holding Redefine Properties or give up 13.12% of portfolio value over 90 days. Redefine Properties is generating negative expected returns and assumes 1.4278% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Redefine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Redefine Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redefine Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Redefine Properties, and traders can use it to determine the average amount a Redefine Properties' 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 = -0.1543
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| Negative Returns | RDF |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Redefine Properties is not performing at its full potential. However, 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 Redefine Properties by adding Redefine Properties to a well-diversified portfolio.
Redefine Properties Fundamentals Growth
Redefine Stock prices reflect investors' perceptions of the future prospects and financial health of Redefine Properties, and Redefine Properties 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 Redefine Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0339 | |||
| Profit Margin | 1.05 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 62.32 B | |||
| Shares Outstanding | 6.75 B | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 3.26 X | |||
| Revenue | 8.24 B | |||
| EBITDA | 11.11 B | |||
| Total Debt | 33.03 B | |||
| Book Value Per Share | 7.21 X | |||
| Cash Flow From Operations | 2.63 B | |||
| Earnings Per Share | 1.42 X | |||
| Total Asset | 92.41 B | |||
About Redefine Properties Performance
By analyzing Redefine Properties' fundamental ratios, stakeholders can gain valuable insights into Redefine Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Redefine Properties 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 Redefine Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Redefine Properties performance evaluation
Checking the ongoing alerts about Redefine Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Redefine Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Redefine Properties generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing Redefine Properties' 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 Redefine Properties' stock is overvalued or undervalued compared to its peers.
- Examining Redefine Properties' 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 Redefine Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redefine Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Redefine Properties' stock. These opinions can provide insight into Redefine Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Redefine Stock analysis
When running Redefine Properties' price analysis, check to measure Redefine Properties' 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 Redefine Properties is operating at the current time. Most of Redefine Properties' value examination focuses on studying past and present price action to predict the probability of Redefine Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redefine Properties' price. Additionally, you may evaluate how the addition of Redefine Properties to your portfolios can decrease your overall portfolio volatility.
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