Reitar Logtech Holdings Stock Performance
| RITR Stock | 3.94 0.23 5.52% |
On a scale of 0 to 100, Reitar Logtech holds a performance score of 4. The company holds a Beta of 0.96, which implies possible diversification benefits within a given portfolio. Reitar Logtech returns are very sensitive to returns on the market. As the market goes up or down, Reitar Logtech is expected to follow. Please check Reitar Logtech's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Reitar Logtech's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Reitar Logtech Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Reitar Logtech reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return (3.67) | Year To Date Return 39.4 M | Ten Year Return 39.4 M | All Time Return 39.4 M |
1 | U.S. stocks mixed at close of trade Dow Jones Industrial Average down 0.17 percent - Investing.com | 12/03/2024 |
Reitar |
Reitar Logtech Relative Risk vs. Return Landscape
If you would invest 419.00 in Reitar Logtech Holdings on September 21, 2024 and sell it today you would lose (25.00) from holding Reitar Logtech Holdings or give up 5.97% of portfolio value over 90 days. Reitar Logtech Holdings is currently generating 0.6167% in daily expected returns and assumes 11.9314% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Reitar, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Reitar Logtech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reitar Logtech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reitar Logtech Holdings, and traders can use it to determine the average amount a Reitar Logtech'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 = 0.0517
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Estimated Market Risk
| 11.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Reitar Logtech is performing at about 4% 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 Reitar Logtech by adding it to a well-diversified portfolio.
Reitar Logtech Fundamentals Growth
Reitar Stock prices reflect investors' perceptions of the future prospects and financial health of Reitar Logtech, and Reitar Logtech 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 Reitar Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0789 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 289.83 M | ||||
| Shares Outstanding | 42.44 M | ||||
| Price To Book | 22.59 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 251.98 M | ||||
| EBITDA | 30.58 M | ||||
| Total Debt | 40.85 M | ||||
| Book Value Per Share | 1.64 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 242.82 M | ||||
| Retained Earnings | 89.89 M | ||||
About Reitar Logtech Performance
Assessing Reitar Logtech's fundamental ratios provides investors with valuable insights into Reitar Logtech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Reitar Logtech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Reitar Logtech is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Reitar Logtech Holdings performance evaluation
Checking the ongoing alerts about Reitar Logtech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reitar Logtech Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reitar Logtech is way too risky over 90 days horizon | |
| Reitar Logtech appears to be risky and price may revert if volatility continues | |
| Reitar Logtech has a frail financial position based on the latest SEC disclosures | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: U.S. stocks mixed at close of trade Dow Jones Industrial Average down 0.17 percent - Investing.com |
- Analyzing Reitar Logtech'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 Reitar Logtech's stock is overvalued or undervalued compared to its peers.
- Examining Reitar Logtech'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 Reitar Logtech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reitar Logtech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reitar Logtech's stock. These opinions can provide insight into Reitar Logtech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Reitar Stock Analysis
When running Reitar Logtech's price analysis, check to measure Reitar Logtech'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 Reitar Logtech is operating at the current time. Most of Reitar Logtech's value examination focuses on studying past and present price action to predict the probability of Reitar Logtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitar Logtech's price. Additionally, you may evaluate how the addition of Reitar Logtech to your portfolios can decrease your overall portfolio volatility.