RTL GROUP (Germany) Performance
| RRTL Stock | EUR 27.30 0.50 1.87% |
The company holds a Beta of -0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RTL GROUP are expected to decrease at a much lower rate. During the bear market, RTL GROUP is likely to outperform the market. At this point, RTL GROUP has a negative expected return of -0.16%. Please make sure to check RTL GROUP's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if RTL GROUP performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days RTL GROUP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Dividend Yield | 0.098 |
RTL |
RTL GROUP Relative Risk vs. Return Landscape
If you would invest 3,050 in RTL GROUP on October 10, 2024 and sell it today you would lose (320.00) from holding RTL GROUP or give up 10.49% of portfolio value over 90 days. RTL GROUP is generating negative expected returns and assumes 1.9831% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than RTL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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RTL GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RTL GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RTL GROUP, and traders can use it to determine the average amount a RTL GROUP'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 = -0.0827
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| Negative Returns | RRTL |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RTL GROUP 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 RTL GROUP by adding RTL GROUP to a well-diversified portfolio.
RTL GROUP Fundamentals Growth
RTL Stock prices reflect investors' perceptions of the future prospects and financial health of RTL GROUP, and RTL GROUP 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 RTL Stock performance.
| Current Valuation | 6.73 B | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.89 X | |||
| Total Debt | 635 M | |||
| Total Asset | 10.49 B | |||
About RTL GROUP Performance
Assessing RTL GROUP's fundamental ratios provides investors with valuable insights into RTL GROUP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RTL GROUP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about RTL GROUP performance evaluation
Checking the ongoing alerts about RTL GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RTL GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RTL GROUP generated a negative expected return over the last 90 days |
- Analyzing RTL GROUP'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 RTL GROUP's stock is overvalued or undervalued compared to its peers.
- Examining RTL GROUP'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 RTL GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RTL GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RTL GROUP's stock. These opinions can provide insight into RTL GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RTL Stock Analysis
When running RTL GROUP's price analysis, check to measure RTL GROUP'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 RTL GROUP is operating at the current time. Most of RTL GROUP's value examination focuses on studying past and present price action to predict the probability of RTL GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RTL GROUP's price. Additionally, you may evaluate how the addition of RTL GROUP to your portfolios can decrease your overall portfolio volatility.