Reitmans Canada Stock Performance
| RET Stock | CAD 2.93 0.00 0.00% |
Reitmans Canada has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reitmans Canada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reitmans Canada is expected to be smaller as well. Reitmans Canada right now holds a risk of 3.4%. Please check Reitmans Canada potential upside, and the relationship between the sortino ratio and skewness , to decide if Reitmans Canada will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Reitmans Canada are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Reitmans Canada may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Last Split Factor 2:1 | Ex Dividend Date 2019-10-09 | Last Split Date 2005-04-05 |
1 | Reitmans Announces Retirement of CIO Gale Blank - TipRanks | 01/14/2025 |
| Begin Period Cash Flow | 103 M |
Reitmans |
Reitmans Canada Relative Risk vs. Return Landscape
If you would invest 284.00 in Reitmans Canada on October 23, 2024 and sell it today you would earn a total of 9.00 from holding Reitmans Canada or generate 3.17% return on investment over 90 days. Reitmans Canada is currently producing 0.1067% returns and takes up 3.4024% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Reitmans, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Reitmans Canada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reitmans Canada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reitmans Canada, and traders can use it to determine the average amount a Reitmans Canada'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 = 0.0314
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | RET | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Reitmans Canada is performing at about 2% 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 Reitmans Canada by adding it to a well-diversified portfolio.
Reitmans Canada Fundamentals Growth
Reitmans Stock prices reflect investors' perceptions of the future prospects and financial health of Reitmans Canada, and Reitmans Canada 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 Reitmans Stock performance.
| Return On Equity | 0.069 | ||||
| Return On Asset | 0.0372 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 151.09 M | ||||
| Shares Outstanding | 13.44 M | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 794.69 M | ||||
| Gross Profit | 443.81 M | ||||
| EBITDA | 40.67 M | ||||
| Net Income | 14.81 M | ||||
| Cash And Equivalents | 90.34 M | ||||
| Cash Per Share | 1.85 X | ||||
| Total Debt | 211.73 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | 5.66 X | ||||
| Cash Flow From Operations | 69.53 M | ||||
| Earnings Per Share | 0.33 X | ||||
| Market Capitalization | 126.01 M | ||||
| Total Asset | 490.75 M | ||||
| Retained Earnings | 238.67 M | ||||
| Working Capital | 154.48 M | ||||
About Reitmans Canada Performance
Evaluating Reitmans Canada's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Reitmans Canada 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 Reitmans Canada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.22 | 115.73 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.03 | 0.07 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Reitmans Canada performance evaluation
Checking the ongoing alerts about Reitmans Canada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reitmans Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reitmans Canada had very high historical volatility over the last 90 days | |
| Reitmans Canada is unlikely to experience financial distress in the next 2 years | |
| Reitmans Canada has accumulated 211.73 M in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Reitmans Canada has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reitmans Canada until it has trouble settling it off, either with new capital or with free cash flow. So, Reitmans Canada's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reitmans Canada sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reitmans to invest in growth at high rates of return. When we think about Reitmans Canada's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Reitmans Canada outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Reitmans Announces Retirement of CIO Gale Blank - TipRanks |
- Analyzing Reitmans Canada'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 Reitmans Canada's stock is overvalued or undervalued compared to its peers.
- Examining Reitmans Canada'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 Reitmans Canada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reitmans Canada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reitmans Canada's stock. These opinions can provide insight into Reitmans Canada's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Reitmans Stock Analysis
When running Reitmans Canada's price analysis, check to measure Reitmans Canada'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 Reitmans Canada is operating at the current time. Most of Reitmans Canada's value examination focuses on studying past and present price action to predict the probability of Reitmans Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitmans Canada's price. Additionally, you may evaluate how the addition of Reitmans Canada to your portfolios can decrease your overall portfolio volatility.