RS GROUP (UK) Performance
| RS1 Stock | 701.00 12.50 1.75% |
The company owns a Beta (Systematic Risk) of 1.34, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RS GROUP will likely underperform. At this point, RS GROUP PLC has a negative expected return of -0.0902%. Please make sure to check RS GROUP's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if RS GROUP PLC performance from the past will be repeated at some future date.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days RS GROUP PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, RS GROUP is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0308 | Payout Ratio 0.6145 | Last Split Factor 2:1 | Forward Dividend Rate 0.22 | Ex Dividend Date 2024-11-21 |
1 | RS Group plcs Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong - Simply Wall St | 10/17/2024 |
2 | RS Groups Earnings Growth and Market Position Highlight Emerging Opportunities - Yahoo Finance | 12/10/2024 |
| Begin Period Cash Flow | 120.5 M |
RS1 |
RS GROUP Relative Risk vs. Return Landscape
If you would invest 76,921 in RS GROUP PLC on September 13, 2024 and sell it today you would lose (5,571) from holding RS GROUP PLC or give up 7.24% of portfolio value over 90 days. RS GROUP PLC is generating negative expected returns and assumes 2.3168% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than RS1, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RS GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RS GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RS GROUP PLC, and traders can use it to determine the average amount a RS 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 = -0.0389
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RS1 |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RS 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 RS GROUP by adding RS GROUP to a well-diversified portfolio.
RS GROUP Fundamentals Growth
RS1 Stock prices reflect investors' perceptions of the future prospects and financial health of RS GROUP, and RS 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 RS1 Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0593 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.85 B | ||||
| Shares Outstanding | 473.71 M | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 2.94 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 367.3 M | ||||
| Net Income | 183.7 M | ||||
| Total Debt | 676.9 M | ||||
| Book Value Per Share | 2.78 X | ||||
| Cash Flow From Operations | 196.6 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 2.9 B | ||||
| Retained Earnings | 1.04 B | ||||
About RS GROUP Performance
By analyzing RS GROUP's fundamental ratios, stakeholders can gain valuable insights into RS GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RS 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 RS GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RS GROUP is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about RS GROUP PLC performance evaluation
Checking the ongoing alerts about RS GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RS GROUP PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RS GROUP PLC generated a negative expected return over the last 90 days | |
| RS GROUP PLC is unlikely to experience financial distress in the next 2 years | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: RS Groups Earnings Growth and Market Position Highlight Emerging Opportunities - Yahoo Finance |
- Analyzing RS 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 RS GROUP's stock is overvalued or undervalued compared to its peers.
- Examining RS 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 RS GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RS GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RS GROUP's stock. These opinions can provide insight into RS GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RS1 Stock analysis
When running RS GROUP's price analysis, check to measure RS 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 RS GROUP is operating at the current time. Most of RS GROUP's value examination focuses on studying past and present price action to predict the probability of RS 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 RS GROUP's price. Additionally, you may evaluate how the addition of RS GROUP to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |