RTL Group (Germany) Performance
| RRTL Stock | EUR 31.65 0.85 2.62% |
On a scale of 0 to 100, RTL Group holds a performance score of 21. The company holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. 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. Please check RTL Group's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether RTL Group's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RTL Group SA are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, RTL Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 435 M | |
| Total Cashflows From Investing Activities | -114 M |
RTL |
RTL Group Relative Risk vs. Return Landscape
If you would invest 2,490 in RTL Group SA on December 1, 2024 and sell it today you would earn a total of 675.00 from holding RTL Group SA or generate 27.11% return on investment over 90 days. RTL Group SA is generating 0.4115% of daily returns assuming 1.4936% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than RTL Group, and 92% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.2755
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average RTL Group is performing at about 21% 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 RTL Group by adding it to a well-diversified portfolio.
RTL Group Fundamentals Growth
RTL Stock 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 Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 6.73 B | |||
| Shares Outstanding | 154.74 M | |||
| Price To Earning | 10.34 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 6.64 B | |||
| EBITDA | 2.13 B | |||
| Cash And Equivalents | 424 M | |||
| Cash Per Share | 2.76 X | |||
| Total Debt | 635 M | |||
| Debt To Equity | 25.10 % | |||
| Book Value Per Share | 26.28 X | |||
| Cash Flow From Operations | 932 M | |||
| Earnings Per Share | 4.37 X | |||
| Total Asset | 10.49 B | |||
About RTL Group Performance
By analyzing RTL Group's fundamental ratios, stakeholders can gain valuable insights into RTL Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
RTL Group SA operates television channels and radio stations worldwide. RTL Group SA is a subsidiary of Bertelsmann Capital Holding GmbH. RTL GROUP operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16000 people.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. Stock 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.| About 76.0% of the company outstanding shares are owned by corporate insiders |
- 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 stock. These opinions can provide insight into RTL Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RTL Stock 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.
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