Rtl Group Sa Stock Performance
| RGLXY Stock | USD 2.99 0.10 3.46% |
The company holds a Beta of -0.0856, which implies not very significant fluctuations relative to the market. 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 SA has a negative expected return of -0.23%. Please make sure to check RTL Group's kurtosis, and the relationship between the treynor ratio and day median price , to decide if RTL Group SA 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 SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 507 M | |
| Total Cashflows From Investing Activities | -114 M |
RTL |
RTL Group Relative Risk vs. Return Landscape
If you would invest 349.00 in RTL Group SA on August 31, 2024 and sell it today you would lose (50.00) from holding RTL Group SA or give up 14.33% of portfolio value over 90 days. RTL Group SA is currently producing negative expected returns and takes up 1.5902% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than RTL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, such as RTL Group SA, 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 = -0.1461
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 7.08 B | |||
| Shares Outstanding | 1.55 B | |||
| Price To Earning | 9.28 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 6.64 B | |||
| EBITDA | 1.97 B | |||
| Cash And Equivalents | 507 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 635 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 2.63 X | |||
| Cash Flow From Operations | 932 M | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 10.49 B | |||
| Current Asset | 3.39 B | |||
| Current Liabilities | 3.58 B | |||
About RTL Group Performance
Evaluating RTL Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if RTL 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 RTL Group 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.
RTL Group S.A., an entertainment company, operates television channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. RTL Group S.A. is a subsidiary of Bertelsmann Capital Holding GmbH. Rtl Group is traded on OTC Exchange in the United States.Things to note about RTL Group SA performance evaluation
Checking the ongoing alerts about RTL Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RTL Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RTL Group SA 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 pink sheet. 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 Pink Sheet 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.