RomReal (Norway) Performance
| ROM Stock | NOK 2.54 0.02 0.78% |
RomReal has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -1.03, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning RomReal are expected to decrease slowly. On the other hand, during market turmoil, RomReal is expected to outperform it slightly. RomReal Limited right now holds a risk of 6.29%. Please check RomReal Limited semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if RomReal Limited will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RomReal Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent primary indicators, RomReal is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | 3 M |
RomReal |
RomReal Relative Risk vs. Return Landscape
If you would invest 272.00 in RomReal Limited on December 20, 2024 and sell it today you would lose (18.00) from holding RomReal Limited or give up 6.62% of portfolio value over 90 days. RomReal Limited is generating 0.0859% of daily returns assuming 6.2944% volatility of returns over the 90 days investment horizon. Simply put, 56% of all stocks have less volatile historical return distribution than RomReal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RomReal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RomReal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RomReal Limited, and traders can use it to determine the average amount a RomReal'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 = 0.0136
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| Cash | Small Risk | Average Risk | ROM | Huge Risk |
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Estimated Market Risk
| 6.29 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average RomReal is performing at about 1% 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 RomReal by adding it to a well-diversified portfolio.
RomReal Fundamentals Growth
RomReal Stock prices reflect investors' perceptions of the future prospects and financial health of RomReal, and RomReal 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 RomReal Stock performance.
| Return On Equity | 0.0782 | |||
| Return On Asset | 0.0452 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 28.04 M | |||
| Shares Outstanding | 41.37 M | |||
| Price To Earning | 56.59 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 12.88 X | |||
| Revenue | 3.71 M | |||
| EBITDA | 1.64 M | |||
| Cash And Equivalents | 4.29 M | |||
| Cash Per Share | 0.10 X | |||
| Debt To Equity | 63.10 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | (489.4 K) | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 17.99 M | |||
| Retained Earnings | (70 M) | |||
| Current Asset | 3 M | |||
| Current Liabilities | 12 M | |||
About RomReal Performance
By examining RomReal's fundamental ratios, stakeholders can obtain critical insights into RomReal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RomReal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
RomReal Limited, together with its subsidiaries, invests in and develops real estate properties in Romania. The company was founded in 2005 and is based in Hamilton, Bermuda. ROMREAL INVEST operates under Real Estate Services classification in Norway and is traded on Oslo Stock Exchange. It employs 5 people.Things to note about RomReal Limited performance evaluation
Checking the ongoing alerts about RomReal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RomReal Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RomReal Limited had very high historical volatility over the last 90 days | |
| RomReal Limited has a very high chance of going through financial distress in the upcoming years | |
| The company has 0.0 in debt which may indicate that it relies heavily on debt financing | |
| RomReal Limited has accumulated about 4.29 M in cash with (489.4 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RomReal'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 RomReal's stock is overvalued or undervalued compared to its peers.
- Examining RomReal'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 RomReal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RomReal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RomReal's stock. These opinions can provide insight into RomReal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RomReal Stock
RomReal financial ratios help investors to determine whether RomReal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RomReal with respect to the benefits of owning RomReal security.