REDSUN PROPERTIES (Germany) Performance
| 0RJ Stock | EUR 0 0 33.33% |
The company holds a Beta of -5.48, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning REDSUN PROPERTIES are expected to decrease by larger amounts. On the other hand, during market turmoil, REDSUN PROPERTIES is expected to outperform it. At this point, REDSUN PROPERTIES has a negative expected return of -0.37%. Please make sure to check REDSUN PROPERTIES's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if REDSUN PROPERTIES performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days REDSUN PROPERTIES GROUP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Quick Ratio | 0.46 | |
| Fifty Two Week Low | 0.2360 | |
| Fifty Two Week High | 0.3180 | |
| Trailing Annual Dividend Yield | 50.41% |
REDSUN |
REDSUN PROPERTIES Relative Risk vs. Return Landscape
If you would invest 0.55 in REDSUN PROPERTIES GROUP on October 12, 2024 and sell it today you would lose (0.35) from holding REDSUN PROPERTIES GROUP or give up 63.64% of portfolio value over 90 days. REDSUN PROPERTIES GROUP is currently producing negative expected returns and takes up 16.9291% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than REDSUN, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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REDSUN PROPERTIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REDSUN PROPERTIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as REDSUN PROPERTIES GROUP, and traders can use it to determine the average amount a REDSUN PROPERTIES'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 = -0.0218
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Estimated Market Risk
| 16.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average REDSUN 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 REDSUN PROPERTIES by adding REDSUN PROPERTIES to a well-diversified portfolio.
REDSUN PROPERTIES Fundamentals Growth
REDSUN Stock prices reflect investors' perceptions of the future prospects and financial health of REDSUN PROPERTIES, and REDSUN 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 REDSUN Stock performance.
| Return On Equity | 8.16 | |||
| Return On Asset | 1.51 | |||
| Profit Margin | 8.24 % | |||
| Operating Margin | 12.85 % | |||
| Current Valuation | 33.6 B | |||
| Price To Earning | 3.78 X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 20.16 B | |||
| EBITDA | 2.66 B | |||
| Cash And Equivalents | 13.68 B | |||
| Cash Per Share | 4.12 X | |||
| Total Debt | 34.09 B | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 4.57 X | |||
| Cash Flow From Operations | (5.57 B) | |||
| Earnings Per Share | 0.07 X | |||
About REDSUN PROPERTIES Performance
By analyzing REDSUN PROPERTIES's fundamental ratios, stakeholders can gain valuable insights into REDSUN PROPERTIES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REDSUN 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 REDSUN PROPERTIES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Redsun Properties Group Limited, together with its subsidiaries, engages in the property development business in the Peoples Republic of China. Redsun Properties Group Limited is a subsidiary of Redsun Properties Group Limited. REDSUN PROPERTIES is traded on Frankfurt Stock Exchange in Germany.Things to note about REDSUN PROPERTIES performance evaluation
Checking the ongoing alerts about REDSUN PROPERTIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for REDSUN PROPERTIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REDSUN PROPERTIES generated a negative expected return over the last 90 days | |
| REDSUN PROPERTIES has high historical volatility and very poor performance | |
| REDSUN PROPERTIES has some characteristics of a very speculative penny stock | |
| REDSUN PROPERTIES GROUP has accumulated about 13.68 B in cash with (5.57 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of the company shares are owned by insiders or employees |
- Analyzing REDSUN PROPERTIES'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 REDSUN PROPERTIES's stock is overvalued or undervalued compared to its peers.
- Examining REDSUN PROPERTIES'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 REDSUN PROPERTIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REDSUN PROPERTIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REDSUN PROPERTIES's stock. These opinions can provide insight into REDSUN PROPERTIES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for REDSUN Stock analysis
When running REDSUN PROPERTIES's price analysis, check to measure REDSUN PROPERTIES'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 REDSUN PROPERTIES is operating at the current time. Most of REDSUN PROPERTIES's value examination focuses on studying past and present price action to predict the probability of REDSUN PROPERTIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REDSUN PROPERTIES's price. Additionally, you may evaluate how the addition of REDSUN PROPERTIES to your portfolios can decrease your overall portfolio volatility.
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