RADIANCE HLDGS (Germany) Performance
| RDH Stock | EUR 0.29 0.01 3.57% |
The firm holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RADIANCE HLDGS's returns are expected to increase less than the market. However, during the bear market, the loss of holding RADIANCE HLDGS is expected to be smaller as well. At this point, RADIANCE HLDGS GRPHD has a negative expected return of -0.25%. Please make sure to check RADIANCE HLDGS's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if RADIANCE HLDGS GRPHD performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RADIANCE HLDGS GRPHD 01 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Dividend Yield | 0.0425 | |
| Payout Ratio | 0.2027 |
RADIANCE |
RADIANCE HLDGS Relative Risk vs. Return Landscape
If you would invest 35.00 in RADIANCE HLDGS GRPHD 01 on December 21, 2024 and sell it today you would lose (6.00) from holding RADIANCE HLDGS GRPHD 01 or give up 17.14% of portfolio value over 90 days. RADIANCE HLDGS GRPHD 01 is currently producing negative expected returns and takes up 3.7267% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than RADIANCE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RADIANCE HLDGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RADIANCE HLDGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RADIANCE HLDGS GRPHD 01, and traders can use it to determine the average amount a RADIANCE HLDGS'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 = -0.067
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| Negative Returns | RDH |
Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RADIANCE HLDGS 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 RADIANCE HLDGS by adding RADIANCE HLDGS to a well-diversified portfolio.
RADIANCE HLDGS Fundamentals Growth
RADIANCE Stock prices reflect investors' perceptions of the future prospects and financial health of RADIANCE HLDGS, and RADIANCE HLDGS 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 RADIANCE Stock performance.
| Return On Equity | 0.0859 | |||
| Return On Asset | 0.0161 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 4.05 B | |||
| Price To Earning | 3.04 X | |||
| Revenue | 42.18 B | |||
| EBITDA | 4.86 B | |||
| Cash And Equivalents | 25.56 B | |||
| Cash Per Share | 6.32 X | |||
| Total Debt | 59.78 B | |||
| Debt To Equity | 1.57 % | |||
| Book Value Per Share | 5.97 X | |||
| Cash Flow From Operations | 5.63 B | |||
| Earnings Per Share | 0.09 X | |||
About RADIANCE HLDGS Performance
By analyzing RADIANCE HLDGS's fundamental ratios, stakeholders can gain valuable insights into RADIANCE HLDGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RADIANCE HLDGS 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 RADIANCE HLDGS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Radiance Holdings Company Limited operates as a real estate development company in China. Radiance Holdings Company Limited was founded in 1996 and is headquartered in Beijing, China. RADIANCE HLDGS operates under Real EstateDevelopment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3724 people.Things to note about RADIANCE HLDGS GRPHD performance evaluation
Checking the ongoing alerts about RADIANCE HLDGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RADIANCE HLDGS GRPHD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RADIANCE HLDGS GRPHD generated a negative expected return over the last 90 days | |
| RADIANCE HLDGS GRPHD has some characteristics of a very speculative penny stock | |
| RADIANCE HLDGS GRPHD has high historical volatility and very poor performance | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RADIANCE HLDGS'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 RADIANCE HLDGS's stock is overvalued or undervalued compared to its peers.
- Examining RADIANCE HLDGS'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 RADIANCE HLDGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RADIANCE HLDGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RADIANCE HLDGS's stock. These opinions can provide insight into RADIANCE HLDGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RADIANCE Stock analysis
When running RADIANCE HLDGS's price analysis, check to measure RADIANCE HLDGS'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 RADIANCE HLDGS is operating at the current time. Most of RADIANCE HLDGS's value examination focuses on studying past and present price action to predict the probability of RADIANCE HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RADIANCE HLDGS's price. Additionally, you may evaluate how the addition of RADIANCE HLDGS to your portfolios can decrease your overall portfolio volatility.
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