Rightmove Plc Stock Performance
RTMVY Stock | USD 17.76 0.21 1.20% |
Rightmove Plc has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rightmove Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rightmove Plc is expected to be smaller as well. Rightmove Plc right now holds a risk of 1.79%. Please check Rightmove Plc jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Rightmove Plc will be following its historical price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rightmove Plc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Rightmove Plc may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Begin Period Cash Flow | 96.7 M | |
Total Cashflows From Investing Activities | -5.7 M |
Rightmove |
Rightmove Plc Relative Risk vs. Return Landscape
If you would invest 1,645 in Rightmove Plc on December 21, 2024 and sell it today you would earn a total of 131.00 from holding Rightmove Plc or generate 7.96% return on investment over 90 days. Rightmove Plc is currently producing 0.1457% returns and takes up 1.7938% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Rightmove, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Rightmove Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rightmove Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rightmove Plc, and traders can use it to determine the average amount a Rightmove Plc'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 = 0.0812
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | RTMVY | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Rightmove Plc is performing at about 6% 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 Rightmove Plc by adding it to a well-diversified portfolio.
Rightmove Plc Fundamentals Growth
Rightmove Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rightmove Plc, and Rightmove Plc 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 Rightmove Pink Sheet performance.
Return On Equity | 2.37 | |||
Return On Asset | 1.26 | |||
Profit Margin | 0.59 % | |||
Operating Margin | 0.73 % | |||
Current Valuation | 5.52 B | |||
Shares Outstanding | 412.61 M | |||
Price To Earning | 38.29 X | |||
Price To Book | 66.07 X | |||
Price To Sales | 18.03 X | |||
Revenue | 304.89 M | |||
EBITDA | 230.56 M | |||
Cash And Equivalents | 43.94 M | |||
Cash Per Share | 0.10 X | |||
Total Debt | 10.62 M | |||
Debt To Equity | 0.15 % | |||
Book Value Per Share | 0.16 X | |||
Cash Flow From Operations | 195.02 M | |||
Earnings Per Share | 0.53 X | |||
Total Asset | 107.58 M | |||
Retained Earnings | 19 M | |||
Current Asset | 39.94 M | |||
Current Liabilities | 43.48 M | |||
About Rightmove Plc Performance
Evaluating Rightmove Plc's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rightmove Plc 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 Rightmove Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Rightmove plc, together with its subsidiaries, operates property portals in the United Kingdom and internationally. Rightmove plc was founded in 2000 and is based in Milton Keynes, the United Kingdom. Rightmove Plc is traded on OTC Exchange in the United States.Things to note about Rightmove Plc performance evaluation
Checking the ongoing alerts about Rightmove Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rightmove Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Rightmove Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rightmove Plc's pink sheet performance include:- Analyzing Rightmove Plc'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 Rightmove Plc's stock is overvalued or undervalued compared to its peers.
- Examining Rightmove Plc'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 Rightmove Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rightmove Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rightmove Plc's pink sheet. These opinions can provide insight into Rightmove Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rightmove Pink Sheet Analysis
When running Rightmove Plc's price analysis, check to measure Rightmove Plc'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 Rightmove Plc is operating at the current time. Most of Rightmove Plc's value examination focuses on studying past and present price action to predict the probability of Rightmove Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rightmove Plc's price. Additionally, you may evaluate how the addition of Rightmove Plc to your portfolios can decrease your overall portfolio volatility.