Reading International Stock Performance
| RDI Stock | USD 1.32 0.02 1.54% |
The company holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reading International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reading International is expected to be smaller as well. At this point, Reading International has a negative expected return of -0.11%. Please make sure to check Reading International's daily balance of power, market facilitation index, as well as the relationship between the potential upside and total risk alpha , to decide if Reading International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Reading International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 35 M |
Reading |
Reading International Relative Risk vs. Return Landscape
If you would invest 147.00 in Reading International on December 17, 2024 and sell it today you would lose (15.00) from holding Reading International or give up 10.2% of portfolio value over 90 days. Reading International is generating negative expected returns assuming volatility of 3.767% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Reading, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Reading International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reading International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reading International, and traders can use it to determine the average amount a Reading International'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 = -0.0285
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RDI |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reading International 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 Reading International by adding Reading International to a well-diversified portfolio.
Reading International Fundamentals Growth
Reading Stock prices reflect investors' perceptions of the future prospects and financial health of Reading International, and Reading International 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 Reading Stock performance.
| Return On Equity | -1.82 | ||||
| Return On Asset | -0.0232 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 442.08 M | ||||
| Shares Outstanding | 20.75 M | ||||
| Price To Earning | 7.14 X | ||||
| Price To Book | 5.72 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 222.74 M | ||||
| EBITDA | 9.12 M | ||||
| Cash And Equivalents | 51.39 M | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 418.77 M | ||||
| Debt To Equity | 5.62 % | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (9.73 M) | ||||
| Earnings Per Share | (1.88) X | ||||
| Total Asset | 533.05 M | ||||
| Retained Earnings | (79.49 M) | ||||
| Current Asset | 36.92 M | ||||
| Current Liabilities | 75.32 M | ||||
About Reading International Performance
By evaluating Reading International's fundamental ratios, stakeholders can gain valuable insights into Reading International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reading International 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 Reading International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. Reading International, Inc. was incorporated in 1999 and is headquartered in New York, New York. Reading Intl operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 2025 people.Things to note about Reading International performance evaluation
Checking the ongoing alerts about Reading International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reading International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reading International generated a negative expected return over the last 90 days | |
| Reading International may become a speculative penny stock | |
| Reading International has high historical volatility and very poor performance | |
| Reading International has 418.77 M in debt with debt to equity (D/E) ratio of 5.62, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Reading International has a current ratio of 0.48, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Reading to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 222.74 M. Reported Net Loss for the year was (30.67 M) with profit before taxes, overhead, and interest of 17.68 M. | |
| Reading International has about 51.39 M in cash with (9.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Reading International has a poor financial position based on the latest SEC disclosures | |
| Roughly 20.0% of Reading International outstanding shares are owned by corporate insiders |
- Analyzing Reading International'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 Reading International's stock is overvalued or undervalued compared to its peers.
- Examining Reading International'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 Reading International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reading International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reading International's stock. These opinions can provide insight into Reading International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reading Stock analysis
When running Reading International's price analysis, check to measure Reading International'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 Reading International is operating at the current time. Most of Reading International's value examination focuses on studying past and present price action to predict the probability of Reading International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reading International's price. Additionally, you may evaluate how the addition of Reading International to your portfolios can decrease your overall portfolio volatility.
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