Royal Mail Plc Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Royal Mail are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Royal Mail Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Royal Mail 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 | 1.6 B | |
| Total Cashflows From Investing Activities | -759 M |
Royal |
Royal Mail Relative Risk vs. Return Landscape
If you would invest (100.00) in Royal Mail Plc on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Royal Mail Plc or generate -100.0% return on investment over 90 days. Royal Mail Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Royal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Royal Mail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Mail's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Royal Mail Plc, and traders can use it to determine the average amount a Royal Mail'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ROYMF |
Based on monthly moving average Royal Mail 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 Royal Mail by adding Royal Mail to a well-diversified portfolio.
Royal Mail Fundamentals Growth
Royal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Royal Mail, and Royal Mail 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 Royal Pink Sheet performance.
| Return On Equity | 0.0535 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.27 B | |||
| Shares Outstanding | 956.19 M | |||
| Price To Earning | 99.67 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 12.71 B | |||
| EBITDA | 1.26 B | |||
| Cash And Equivalents | 1.21 B | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 872 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 4.79 X | |||
| Cash Flow From Operations | 1.16 B | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 10.68 B | |||
Things to note about Royal Mail Plc performance evaluation
Checking the ongoing alerts about Royal Mail for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Royal Mail Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Mail Plc is not yet fully synchronised with the market data | |
| Royal Mail Plc has some characteristics of a very speculative penny stock | |
| Royal Mail Plc has a very high chance of going through financial distress in the upcoming years | |
| About 75.0% of the company shares are owned by institutional investors |
- Analyzing Royal Mail'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 Royal Mail's stock is overvalued or undervalued compared to its peers.
- Examining Royal Mail'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 Royal Mail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Mail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Mail's pink sheet. These opinions can provide insight into Royal Mail's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Royal Pink Sheet
If you are still planning to invest in Royal Mail Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Royal Mail's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |