Realord Group (Germany) Performance
| CUV Stock | EUR 0.86 0.02 2.38% |
On a scale of 0 to 100, Realord Group holds a performance score of 15. The company holds a Beta of 0.0768, which implies not very significant fluctuations relative to the market. As returns on the market increase, Realord Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Realord Group is expected to be smaller as well. Please check Realord Group's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Realord Group's historical price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Realord Group Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Realord Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -268 M |
Realord |
Realord Group Relative Risk vs. Return Landscape
If you would invest 61.00 in Realord Group Holdings on September 24, 2024 and sell it today you would earn a total of 25.00 from holding Realord Group Holdings or generate 40.98% return on investment over 90 days. Realord Group Holdings is currently producing 0.5743% returns and takes up 3.0056% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Realord, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Realord Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Realord Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Realord Group Holdings, and traders can use it to determine the average amount a Realord 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 = 0.1911
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CUV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Realord Group is performing at about 15% 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 Realord Group by adding it to a well-diversified portfolio.
Realord Group Fundamentals Growth
Realord Stock prices reflect investors' perceptions of the future prospects and financial health of Realord Group, and Realord 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 Realord Stock performance.
| Return On Equity | 0.0546 | |||
| Return On Asset | -0.005 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 2.93 B | |||
| Shares Outstanding | 1.44 B | |||
| Price To Earning | 16.21 X | |||
| Price To Book | 3.20 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 1.2 B | |||
| EBITDA | 1.12 B | |||
| Cash And Equivalents | 350.98 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 11.1 B | |||
| Debt To Equity | 2.31 % | |||
| Book Value Per Share | 2.69 X | |||
| Cash Flow From Operations | (198.44 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 18.75 B | |||
About Realord Group Performance
By analyzing Realord Group's fundamental ratios, stakeholders can gain valuable insights into Realord Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Realord Group 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 Realord Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Realord Group Holdings Limited, an investment holding company, engages in the commercial printing, hangtag, motor vehicles parts, financial service, trading, property, and environmental protection businesses in the Peoples Republic of China, Hong Kong, Japan, and internationally. Realord Group Holdings Limited is a subsidiary of Manureen Holdings Limited. REALORD GRP operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 513 people.Things to note about Realord Group Holdings performance evaluation
Checking the ongoing alerts about Realord Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Realord Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Realord Group has some characteristics of a very speculative penny stock | |
| Realord Group appears to be risky and price may revert if volatility continues | |
| Realord Group Holdings has accumulated about 350.98 M in cash with (198.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 73.0% of the company shares are held by company insiders |
- Analyzing Realord 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 Realord Group's stock is overvalued or undervalued compared to its peers.
- Examining Realord 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 Realord Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Realord Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Realord Group's stock. These opinions can provide insight into Realord Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Realord Stock analysis
When running Realord Group's price analysis, check to measure Realord 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 Realord Group is operating at the current time. Most of Realord Group's value examination focuses on studying past and present price action to predict the probability of Realord 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 Realord Group's price. Additionally, you may evaluate how the addition of Realord Group to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |