Retail Estates (Belgium) Analysis
| RET Stock | EUR 58.80 0.30 0.51% |
Retail Estates is overvalued with Real Value of 54.68 and Hype Value of 58.8. The main objective of Retail Estates stock analysis is to determine its intrinsic value, which is an estimate of what Retail Estates is worth, separate from its market price. There are two main types of Retail Estates' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Retail Estates' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Retail Estates' stock to identify patterns and trends that may indicate its future price movements.
The Retail Estates stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Retail Estates is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Retail Stock trading window is adjusted to Europe/Brussels timezone.
Retail |
Retail Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Retail Estates recorded earning per share (EPS) of 14.46. The entity last dividend was issued on the 22nd of July 2022. The firm had 689:679 split on the 12th of April 2018. Retail Estates nv is a public regulated real estate company and more specifically a niche company that specialises in investing in out-of-town retail properties which are located on the periphery of residential areas or along main access roads into urban centres. As at 31 March 2019, the stock market capitalisation of the shares amounts to EUR 927.52 million. RETAIL ESTATES operates under REIT - Retail classification in Belgium and is traded on Brussels Stock Exchange. It employs 26 people. To find out more about Retail Estates contact Jan Nys at 32-2-5681020 or learn more at https://www.retailestates.com.Retail Estates Investment Alerts
| Retail Estates generated a negative expected return over the last 90 days | |
| Retail Estates has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Retail Estates has accumulated 759.82 M in total debt with debt to equity ratio (D/E) of 114.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Retail Estates has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Retail Estates until it has trouble settling it off, either with new capital or with free cash flow. So, Retail Estates' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Retail Estates sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Retail to invest in growth at high rates of return. When we think about Retail Estates' use of debt, we should always consider it together with cash and equity. | |
| About 26.0% of Retail Estates outstanding shares are owned by corporate insiders |
Retail Estates Thematic Classifications
In addition to having Retail Estates stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 933.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Retail Estates's market, we take the total number of its shares issued and multiply it by Retail Estates'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.Retail Profitablity
Retail Estates' profitability indicators refer to fundamental financial ratios that showcase Retail Estates' ability to generate income relative to its revenue or operating costs. If, let's say, Retail Estates is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Retail Estates' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Retail Estates' profitability requires more research than a typical breakdown of Retail Estates' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.65 %, 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 0.84 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.84. Technical Drivers
As of the 30th of November, Retail Estates holds the Coefficient Of Variation of (759.65), risk adjusted performance of (0.1), and Variance of 1.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Retail Estates, as well as the relationship between them. Please check Retail Estates mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Retail Estates is priced some-what accurately, providing market reflects its current price of 58.8 per share.Retail Estates Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Retail Estates middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Retail Estates. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Retail Estates Outstanding Bonds
Retail Estates issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Retail Estates uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Retail bonds can be classified according to their maturity, which is the date when Retail Estates has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Retail Estates Predictive Daily Indicators
Retail Estates intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Retail Estates stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 146.42 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 59.15 | |||
| Day Typical Price | 59.03 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 32.41 |
Retail Estates Forecast Models
Retail Estates' time-series forecasting models are one of many Retail Estates' 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 Retail Estates' 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.About Retail Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Retail Estates prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Retail shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Retail Estates. By using and applying Retail Stock analysis, traders can create a robust methodology for identifying Retail entry and exit points for their positions.
Retail Estates nv is a public regulated real estate company and more specifically a niche company that specialises in investing in out-of-town retail properties which are located on the periphery of residential areas or along main access roads into urban centres. As at 31 March 2019, the stock market capitalisation of the shares amounts to EUR 927.52 million. RETAIL ESTATES operates under REIT - Retail classification in Belgium and is traded on Brussels Stock Exchange. It employs 26 people.
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Additional Tools for Retail Stock Analysis
When running Retail Estates' price analysis, check to measure Retail Estates' 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 Retail Estates is operating at the current time. Most of Retail Estates' value examination focuses on studying past and present price action to predict the probability of Retail Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Estates' price. Additionally, you may evaluate how the addition of Retail Estates to your portfolios can decrease your overall portfolio volatility.