Rural Competitors

RFNDFDelisted Stock

USD 1.25 0.00 0.00%

Rural Funds Group competes with Irish Residential, NewRiver REIT, Globe Trade, Dream Unlimited, and Nexus Real; as well as few others. The company classifies itself under Real Estate sector and is part of REIT—Specialty industry. Analyzing Rural Funds competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Rural Funds to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Rural Funds vs Nexity SA Correlation

Very weak diversification

The correlation between Rural Funds Group and NNXXY is 0.41 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rural Funds Group and NNXXY in the same portfolio, assuming nothing else is changed.

Moving against Rural Pink Sheet

0.53	TKURF	Tokyu REIT	Pair Corr
0.41	BRK-A	Berkshire Hathaway	Pair Corr
0.35	CCI	Crown Castle	Pair Corr

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rural Funds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
1.25	1.25	1.25

Details

Intrinsic

Valuation

Low	Real	High
1.02	1.02	1.38

Details

Rural Funds Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rural Funds and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Rural and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rural Funds Group does not affect the price movement of the other competitor.

	RSHPF	NRWRF	GBCEY	YUXXF	DRUNF	EFRTF	MNARF	FESNF	KWLGF	NNXXY
RSHPF		0.67	0.0	-0.67	0.73	0.45	0.81	0.03	0.0	0.53	RSHPF
NRWRF	0.67		0.0	-0.6	0.69	0.8	0.66	-0.29	0.0	0.09	NRWRF
GBCEY	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	GBCEY
YUXXF	-0.67	-0.6	0.0		-0.86	-0.65	-0.88	-0.17	0.0	-0.42	YUXXF
DRUNF	0.73	0.69	0.0	-0.86		0.75	0.88	-0.1	0.0	0.41	DRUNF
EFRTF	0.45	0.8	0.0	-0.65	0.75		0.67	-0.3	0.0	0.08	EFRTF
MNARF	0.81	0.66	0.0	-0.88	0.88	0.67		0.1	0.0	0.51	MNARF
FESNF	0.03	-0.29	0.0	-0.17	-0.1	-0.3	0.1		0.0	0.31	FESNF
KWLGF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	KWLGF
NNXXY	0.53	0.09	0.0	-0.42	0.41	0.08	0.51	0.31	0.0		NNXXY
	RSHPF	NRWRF	GBCEY	YUXXF	DRUNF	EFRTF	MNARF	FESNF	KWLGF	NNXXY

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High positive correlations

MNARF	+ 0.88	DRUNF
MNARF	+ 0.81	RSHPF
EFRTF	+ 0.8	NRWRF
EFRTF	+ 0.75	DRUNF
DRUNF	+ 0.73	RSHPF
DRUNF	+ 0.69	NRWRF

High negative correlations

MNARF	- 0.88	YUXXF
DRUNF	- 0.86	YUXXF
YUXXF	- 0.67	RSHPF
EFRTF	- 0.65	YUXXF
YUXXF	- 0.6	NRWRF
NNXXY	- 0.42	YUXXF

Risk-Adjusted Indicators

There is a big difference between Rural Pink Sheet performing well and Rural Funds Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rural Funds' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RSHPF	0.29	0.14	0.00	2.89	0.00	0.00	0.00	0.00	6.36
NRWRF	0.13	0.06	0.00	(1.22)	0.00	0.00	0.00	0.00	4.26
GBCEY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YUXXF	0.92	(0.45)	0.00	1.10	0.00	0.00	0.00	0.00	30.77
DRUNF	1.27	0.17	0.06	0.75	1.39	(2.01)	5.66	(3.28)	11.77
EFRTF	0.95	0.01	(0.02)	0.19	1.55	(1.05)	2.05	(2.54)	6.81
MNARF	0.74	0.17	0.07	0.51	0.86	(1.37)	2.42	(1.54)	8.00
FESNF	2.99	0.54	0.00	0.61	0.00	0.00	13.33	(6.67)	33.83
KWLGF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NNXXY	0.15	0.01	0.00	0.23	0.00	0.00	0.00	0.00	5.03

Rural Funds Competitive Analysis

The better you understand Rural Funds competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rural Funds' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rural Funds' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	RFNDF	RSHPF	NRWRF	GBCEY	YUXXF	DRUNF	EFRTF	MNARF	FESNF	NNXXY
	0.00 1.25 Rural	6.36 1.17 Irish	0.00 0.98 NewRiver	0.00 3.40 Globe	0.00 0.09 Yuexiu	3.40 14.50 Dream	0.35 5.71 Nexus	3.75 13.82 Morguard	0.00 0.20 First	0.00 2.09 Nexity
Market Volatility (90 Days Market Risk)	Very steady	Slightly risky	Slightly risky	Very steady	Very steady	Not too volatile	Somewhat reliable	Very steady	Very steady	Somewhat reliable
Market Performance (90 Days Performance)	Weakest	Good	Fair	Weakest	Weakest	Fair	Mild	Good	Weakest	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Low	Average	Low	Hazard	Low	Low	Low	Hazard	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Strong Sell	Hold	Not Rated	Hold	Strong Sell	Buy	Not Rated	Cautious Hold
Current Ratio	1.13	1.25	2.88	1.87	1.13	2.12	0.87	1.02	0.29	1.28
Net Asset	N/A	1.53 B	819.1 M	2.84 B	43.86 B	3.49 B	1.66 B	3.47 B	1.05 B	N/A
Profit Margin	242.34	0.76	0.35	0.33	-0.0711	0.91	1.43	1.87	0.54	7.89
EBITDA	57.43 M	83.07 M	28 M	90.95 M	1.41 B	157.03 M	108.85 M	356.86 M	87.64 M	407.27 M
Operating Margin	60.57	0.63	0.52	0.62	0.53	0.16	0.66	0.48	0.88	7.35
Current Valuation	1.09 B	1.31 B	640.68 M	2.02 B	3.78 B	1.99 B	1.13 B	1.43 B	649.82 M	3.96 B
Price To Book	0.96	0.6	0.46	0.84	N/A	0.71	0.86	0.36	0.83	1.83
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	7.66	N/A	N/A	N/A
Beta	0.42	0.67	1.12	0.78	1.03	1.22	1.25	1.06	0.44	1.26
Number Of Employees	5	90	51	211	671	22	6	16	15	11.48 K
Shares Outstanding	381.37 M	529.58 M	310.44 M	287.13 M	4.78 B	41.03 M	67.27 M	39.11 M	2.06 B	277.44 M
Cash Flow From Operations	37.59 M	53.09 M	47.1 M	106.43 M	774.54 M	67.02 M	25 M	63.7 M	66.2 M	661.99 M
Annual Yield	N/A	0.0486	0.0888	0.0392	0.11	0.0147	0.0593	0.04	0.11	N/A
Total Debt	458.41 M	610.36 M	295.8 M	1.18 B	14.73 B	1.29 B	617.72 M	1.28 B	249.95 M	2.26 B
Return On Equity	26.72	0.0723	0.0683	0.0549	-0.0078	0.2	0.28	0.3	0.0922	22.35
Z Score	2.4	0.6	0.6	N/A	N/A	N/A	0.6	N/A	0.6	0.6
Return On Asset	2.64	0.021	0.0306	0.0248	0.0154	0.0091	0.0339	0.022	0.0555	2.92
Book Value Per Share	1.73	1.68	1.32	3.96	3.63	38.26	13.9	50.17	0.37	7.24
Total Asset	N/A	1.53 B	819.1 M	2.84 B	43.86 B	3.49 B	1.66 B	3.47 B	1.05 B	N/A
Debt To Equity	0.5	0.77	1.39	1.34	0.89	1.01	1.34	0.85	0.6	1.17
Last Dividend Paid	0.08	0.054	0.068	N/A	0.17	0.4	0.64	0.7	0.026	1.11
Shares Owned By Institutions	34.23	67.74	49.48	N/A	4.38	18.17	20.24	9.71	14.09	N/A
Market Capitalization	2.01 B	680.96 M	348.44 M	976.24 M	1.6 B	880.71 M	698.49 M	759.36 M	431.45 M	2.44 B
Price To Earning	10.0	9.25	N/A	N/A	8.84	8.48	7.7	3.1	5.98	16.07
Price To Sales	23.53	7.91	5.42	5.62	0.66	2.56	5.02	2.45	3.32	0.78
Net Income	206.81 M	67.55 M	(26.6 M)	41.65 M	674.56 M	110.03 M	93.54 M	242.09 M	63.11 M	394.66 M
Earnings Per Share	0.17	0.13	0.11	0.19	0.03	4.81	2.14	9.92	0.03	0.82
Shares Owned By Insiders	3.31	18.86	10.58	N/A	46.87	45.36	27.25	24.3	38.11	N/A
Revenue	85.34 M	79.74 M	73.7 M	171.95 M	1.8 B	325.92 M	83.56 M	245.57 M	102.35 M	5 B
Cash And Equivalents	4.96 M	15.17 M	137.8 M	91.6 M	1.77 B	106.29 M	8.15 M	22.96 M	78.82 M	870.68 M
Cash Per Share	0.01	0.03	0.45	0.38	0.53	2.5	0.14	0.59	0.04	3.13
Gross Profit	67.24 M	58.23 M	49.5 M	127.59 M	1.3 B	91.14 M	56.87 M	132.19 M	91.11 M	1.57 B
Daily Balance Of Power	0.0	9.2 T	0.0	0.0	0.0	0	9.2 T	9.2 T	0.0	0.0
Day Typical Price	1.25	1.17	0.98	3.4	0.09	14.5	5.71	13.82	0.2	2.09
Period Momentum Indicator	N/A	0.07	N/A	N/A	N/A	(0.51)	0.02	0.5	N/A	N/A
Rate Of Daily Change	1.0	1.06	1.0	1.0	1.0	0.97	1.0	1.04	1.0	1.0
Day Median Price	1.25	1.17	0.98	3.4	0.09	14.5	5.71	13.82	0.2	2.09
Price Action Indicator	N/A	0.035	N/A	N/A	N/A	(0.25)	0.01	0.25	N/A	N/A
Coefficient Of Variation	2358.0	559.74	812.4	N/A	(812.40)	1054.78	4531.3	652.8	1010.7	3050.43
Mean Deviation	0.7901	0.2925	0.127	N/A	0.9183	1.27	0.9521	0.7434	2.99	0.1515
Jensen Alpha	0.0774	0.1402	0.0572	N/A	(0.45)	0.1735	0.0148	0.1663	0.5383	0.0108
Total Risk Alpha	(0.09)	0.0795	0.0156	N/A	(0.76)	0.033	(0.08)	0.0923	0.1413	(0.04)
Sortino Ratio	N/A	N/A	N/A	N/A	N/A	0.0599	(0.02)	0.0663	N/A	N/A
Downside Variance	N/A	N/A	N/A	N/A	N/A	4.62	4.61	3.77	N/A	N/A
Standard Deviation	2.47	0.8575	0.5238	N/A	3.79	2.09	1.43	1.3	6.13	0.752
Kurtosis	20.54	44.89	66.0	N/A	66.0	2.91	2.76	5.31	12.29	37.08
Potential Upside	2.4	N/A	N/A	N/A	N/A	5.66	2.05	2.42	13.33	N/A
Treynor Ratio	0.3287	2.89	(1.22)	N/A	1.1	0.7473	0.1916	0.5071	0.6111	0.2254
Maximum Drawdown	14.9	6.36	4.26	N/A	30.77	11.77	6.81	8.0	33.83	5.03
Variance	6.08	0.7354	0.2744	N/A	14.34	4.39	2.05	1.68	37.61	0.5655
Market Risk Adjusted Performance	0.3387	2.9	(1.21)	N/A	1.11	0.7573	0.2016	0.5171	0.6211	0.2354
Risk Adjusted Performance	0.0409	0.1448	0.0939	N/A	(0.09)	0.0827	0.0222	0.1274	0.0885	0.0257
Skewness	0.1573	6.51	8.12	N/A	(8.12)	1.01	(1.19)	0.1317	2.7	3.17
Semi Deviation	N/A	N/A	N/A	N/A	N/A	1.39	1.55	0.8594	N/A	N/A
Information Ratio	0.0141	0.0971	(0.01)	N/A	(0.14)	0.0614	(0.03)	0.0992	0.0875	(0.06)
Value At Risk	(2.34)	N/A	N/A	N/A	N/A	(3.28)	(2.54)	(1.54)	(6.67)	N/A
Expected Short fall	N/A	N/A	N/A	N/A	N/A	(2.01)	(1.05)	(1.37)	N/A	N/A
Downside Deviation	N/A	N/A	N/A	N/A	N/A	2.15	2.15	1.94	N/A	N/A
Semi Variance	N/A	N/A	N/A	N/A	N/A	1.95	2.41	0.7386	N/A	N/A

Rural Funds Competition Performance Charts

Five steps to successful analysis of Rural Funds Competition

Rural Funds' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rural Funds Group in relation to its competition. Rural Funds' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Rural Funds in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rural Funds' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rural Funds Group, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in Rural Pink Sheet

If you are still planning to invest in Rural Funds Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rural Funds' history and understand the potential risks before investing.

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