Resilient Property (South Africa) Analysis

Resilient Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Resilient Property Income last dividend was issued on the 8th of September 2022. The entity had 723:718 split on the 1st of June 2015. To find out more about Resilient Property Income contact MAP BProc at 27 11 612 6800 or learn more at https://www.resilient.co.za.

Resilient Property Income Investment Alerts

Resilient Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Resilient Property's market, we take the total number of its shares issued and multiply it by Resilient Property's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Resilient Profitablity

The company has Profit Margin (PM) of 1.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64.

Technical Drivers

As of the 14th of December 2024, Resilient Property holds the Coefficient Of Variation of 2672.85, semi deviation of 1.01, and Risk Adjusted Performance of 0.0298. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resilient Property, as well as the relationship between them. Please check Resilient Property Income treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Resilient Property Income is priced some-what accurately, providing market reflects its current price of 5999.0 per share.

Resilient Property Income Price Movement Analysis

Resilient Property Outstanding Bonds

Resilient Property Predictive Daily Indicators

Resilient Property Forecast Models

Resilient Property's time-series forecasting models are one of many Resilient Property's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Resilient Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running Resilient Property's price analysis, check to measure Resilient Property'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 Resilient Property is operating at the current time. Most of Resilient Property's value examination focuses on studying past and present price action to predict the probability of Resilient Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resilient Property's price. Additionally, you may evaluate how the addition of Resilient Property to your portfolios can decrease your overall portfolio volatility.