RADIANCE HLDGS (Germany) Performance
| RDH Stock | EUR 0.37 0.02 5.71% |
On a scale of 0 to 100, RADIANCE HLDGS holds a performance score of 7. The firm holds a Beta of 2.39, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RADIANCE HLDGS will likely underperform. Please check RADIANCE HLDGS's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether RADIANCE HLDGS's historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in RADIANCE HLDGS GRPHD 01 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, RADIANCE HLDGS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0425 | |
| Payout Ratio | 0.2027 |
RADIANCE |
RADIANCE HLDGS Relative Risk vs. Return Landscape
If you would invest 28.00 in RADIANCE HLDGS GRPHD 01 on September 24, 2024 and sell it today you would earn a total of 9.00 from holding RADIANCE HLDGS GRPHD 01 or generate 32.14% return on investment over 90 days. RADIANCE HLDGS GRPHD 01 is currently producing 0.7921% returns and takes up 8.8871% volatility of returns over 90 trading days. Put another way, 79% of traded stocks are less volatile than RADIANCE, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RADIANCE HLDGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RADIANCE HLDGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RADIANCE HLDGS GRPHD 01, and traders can use it to determine the average amount a RADIANCE HLDGS'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 = 0.0891
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.89 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average RADIANCE HLDGS is performing at about 7% 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 RADIANCE HLDGS by adding it to a well-diversified portfolio.
RADIANCE HLDGS Fundamentals Growth
RADIANCE Stock prices reflect investors' perceptions of the future prospects and financial health of RADIANCE HLDGS, and RADIANCE HLDGS 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 RADIANCE Stock performance.
| Return On Equity | 0.0859 | |||
| Return On Asset | 0.0161 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 4.05 B | |||
| Price To Earning | 3.04 X | |||
| Revenue | 42.18 B | |||
| EBITDA | 4.86 B | |||
| Cash And Equivalents | 25.56 B | |||
| Cash Per Share | 6.32 X | |||
| Total Debt | 59.78 B | |||
| Debt To Equity | 1.57 % | |||
| Book Value Per Share | 5.97 X | |||
| Cash Flow From Operations | 5.63 B | |||
| Earnings Per Share | 0.09 X | |||
About RADIANCE HLDGS Performance
By analyzing RADIANCE HLDGS's fundamental ratios, stakeholders can gain valuable insights into RADIANCE HLDGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RADIANCE HLDGS 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 RADIANCE HLDGS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Radiance Holdings Company Limited operates as a real estate development company in China. Radiance Holdings Company Limited was founded in 1996 and is headquartered in Beijing, China. RADIANCE HLDGS operates under Real EstateDevelopment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3724 people.Things to note about RADIANCE HLDGS GRPHD performance evaluation
Checking the ongoing alerts about RADIANCE HLDGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RADIANCE HLDGS GRPHD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RADIANCE HLDGS GRPHD is way too risky over 90 days horizon | |
| RADIANCE HLDGS GRPHD has some characteristics of a very speculative penny stock | |
| RADIANCE HLDGS GRPHD appears to be risky and price may revert if volatility continues | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RADIANCE HLDGS'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 RADIANCE HLDGS's stock is overvalued or undervalued compared to its peers.
- Examining RADIANCE HLDGS'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 RADIANCE HLDGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RADIANCE HLDGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RADIANCE HLDGS's stock. These opinions can provide insight into RADIANCE HLDGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RADIANCE Stock analysis
When running RADIANCE HLDGS's price analysis, check to measure RADIANCE HLDGS'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 RADIANCE HLDGS is operating at the current time. Most of RADIANCE HLDGS's value examination focuses on studying past and present price action to predict the probability of RADIANCE HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RADIANCE HLDGS's price. Additionally, you may evaluate how the addition of RADIANCE HLDGS to your portfolios can decrease your overall portfolio volatility.
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