RTL GROUP (Germany) Analysis
| RRTL Stock | EUR 27.30 0.50 1.87% |
RTL GROUP is fairly valued with Real Value of 27.29 and Hype Value of 27.3. The main objective of RTL GROUP stock analysis is to determine its intrinsic value, which is an estimate of what RTL GROUP is worth, separate from its market price. There are two main types of RTL GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RTL GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RTL GROUP's stock to identify patterns and trends that may indicate its future price movements.
The RTL GROUP stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. RTL GROUP is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. RTL Stock trading window is adjusted to Europe/Berlin timezone.
RTL |
RTL Stock Analysis Notes
The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RTL GROUP last dividend was issued on the 4th of September 1970.RTL GROUP Investment Alerts
| RTL GROUP generated a negative expected return over the last 90 days |
RTL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RTL GROUP's market, we take the total number of its shares issued and multiply it by RTL GROUP'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.Technical Drivers
As of the 6th of January, RTL GROUP holds the coefficient of variation of (1,301), and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RTL GROUP, as well as the relationship between them.RTL GROUP Price Movement Analysis
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RTL GROUP Predictive Daily Indicators
RTL GROUP 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 RTL GROUP 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.
RTL GROUP Forecast Models
RTL GROUP's time-series forecasting models are one of many RTL GROUP'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 RTL GROUP'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding RTL GROUP to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.