RL Commercial Financials
| RCR Stock | 5.90 0.03 0.51% |
RCR |
Understanding current and past RL Commercial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RL Commercial's financial statements are interrelated, with each one affecting the others. For example, an increase in RL Commercial's assets may result in an increase in income on the income statement.
Please note, the presentation of RL Commercial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RL Commercial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RL Commercial's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY7319E1039 |
| Sector | Real Estate |
| Industry | Residential & Commercial REITs |
| Benchmark | Dow Jones Industrial |
You should never invest in RL Commercial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RCR Stock, because this is throwing your money away. Analyzing the key information contained in RL Commercial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RL Commercial Key Financial Ratios
There are many critical financial ratios that RL Commercial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RL Commercial REIT reports annually and quarterly.RCR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RL Commercial's current stock value. Our valuation model uses many indicators to compare RL Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RL Commercial competition to find correlations between indicators driving RL Commercial's intrinsic value. More Info.RL Commercial REIT is rated fifth in return on equity category among its peers. It is rated below average in revenue category among its peers totaling about 170,619,384 of Revenue per Return On Equity. 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 RL Commercial's earnings, one of the primary drivers of an investment's value.RL Commercial REIT Systematic Risk
RL Commercial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RL Commercial 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on RL Commercial REIT correlated with the market. If Beta is less than 0 RL Commercial generally moves in the opposite direction as compared to the market. If RL Commercial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RL Commercial REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RL Commercial is generally in the same direction as the market. If Beta > 1 RL Commercial moves generally in the same direction as, but more than the movement of the benchmark.
RL Commercial Thematic Clasifications
RL Commercial REIT is part of Real Estate investing theme. 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. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Real Estate | View |
RL Commercial December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RL Commercial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RL Commercial REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of RL Commercial REIT based on widely used predictive technical indicators. In general, we focus on analyzing RCR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RL Commercial's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9693 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.86 |
Complementary Tools for RCR Stock analysis
When running RL Commercial's price analysis, check to measure RL Commercial'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 RL Commercial is operating at the current time. Most of RL Commercial's value examination focuses on studying past and present price action to predict the probability of RL Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RL Commercial's price. Additionally, you may evaluate how the addition of RL Commercial to your portfolios can decrease your overall portfolio volatility.
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