RTL GROUP (Germany) Performance
| RRTL Stock | EUR 34.60 0.05 0.14% |
On a scale of 0 to 100, RTL GROUP holds a performance score of 22. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, RTL GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding RTL GROUP is expected to be smaller as well. Please check RTL GROUP's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , 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 are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, RTL GROUP unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.098 |
RTL |
RTL GROUP Relative Risk vs. Return Landscape
If you would invest 2,710 in RTL GROUP on December 14, 2024 and sell it today you would earn a total of 750.00 from holding RTL GROUP or generate 27.68% return on investment over 90 days. RTL GROUP is generating 0.426% of daily returns and assumes 1.5196% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than RTL, 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, 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 = 0.2803
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average RTL GROUP is performing at about 22% 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.
| Current Valuation | 6.73 B | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.89 X | |||
| Total Debt | 635 M | |||
| Total Asset | 10.49 B | |||
About RTL GROUP Performance
Assessing RTL GROUP's fundamental ratios provides investors with valuable insights into RTL GROUP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RTL GROUP 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.
Things to note about RTL GROUP 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating RTL GROUP's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RTL GROUP's stock performance include:- 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.
Additional 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.