Financial data analysis helps to confirm if markets are presently mispricing Retail Estates NV. We are able to interpolate and collect nineteen available financial ratios for Retail Estates NV, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Retail Estates to be traded at 71.38 in 90 days. Key indicators impacting Retail Estates' financial strength include:
Understanding current and past Retail Estates Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Retail Estates' financial statements are interrelated, with each one affecting the others. For example, an increase in Retail Estates' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Retail Estates' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Retail Estates NV. Check Retail Estates' Beneish M Score to see the likelihood of Retail Estates' management manipulating its earnings.
You should never invest in Retail Estates without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Retail Stock, because this is throwing your money away. Analyzing the key information contained in Retail Estates' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Retail Estates Key Financial Ratios
There are many critical financial ratios that Retail Estates' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Retail Estates NV reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Retail Estates's current stock value. Our valuation model uses many indicators to compare Retail Estates value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Retail Estates competition to find correlations between indicators driving Retail Estates's intrinsic value. More Info.
Retail Estates NV is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Retail Estates NV is roughly 3.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Retail Estates' earnings, one of the primary drivers of an investment's value.
Retail Estates NV Systematic Risk
Retail Estates' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Retail Estates volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Retail Estates NV correlated with the market. If Beta is less than 0 Retail Estates generally moves in the opposite direction as compared to the market. If Retail Estates Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Retail Estates NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Retail Estates is generally in the same direction as the market. If Beta > 1 Retail Estates moves generally in the same direction as, but more than the movement of the benchmark.
Retail Estates NV Total Assets Over Time
Retail Estates Thematic Clasifications
Retail Estates NV is part of several thematic ideas from Marketing to Stores. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Retail Estates November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Retail Estates help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Retail Estates NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Retail Estates NV based on widely used predictive technical indicators. In general, we focus on analyzing Retail Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Retail Estates's daily price indicators and compare them against related drivers.
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.