Redefine Properties Financials
| RDF Stock | 440.00 6.00 1.38% |
Redefine |
Please note, the presentation of Redefine Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Redefine Properties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Redefine Properties' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000190252 |
| Business Address | Rosebank Towers, Johannesburg, |
| Sector | Real Estate |
| Industry | REIT-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.redefine.co.za |
| Phone | 27 11 283 0000 |
You should never invest in Redefine Properties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Redefine Stock, because this is throwing your money away. Analyzing the key information contained in Redefine Properties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Redefine Properties Key Financial Ratios
There are many critical financial ratios that Redefine Properties' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Redefine Properties reports annually and quarterly.Redefine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Redefine Properties's current stock value. Our valuation model uses many indicators to compare Redefine Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Redefine Properties competition to find correlations between indicators driving Redefine Properties's intrinsic value. More Info.Redefine Properties is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Redefine Properties is roughly 5.81 . 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 Redefine Properties' earnings, one of the primary drivers of an investment's value.Redefine Properties Systematic Risk
Redefine Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Redefine Properties 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Redefine Properties correlated with the market. If Beta is less than 0 Redefine Properties generally moves in the opposite direction as compared to the market. If Redefine Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Redefine Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Redefine Properties is generally in the same direction as the market. If Beta > 1 Redefine Properties moves generally in the same direction as, but more than the movement of the benchmark.
Redefine Properties January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Redefine Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Redefine Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Redefine Properties based on widely used predictive technical indicators. In general, we focus on analyzing Redefine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Redefine Properties's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.13 |
Complementary Tools for Redefine Stock analysis
When running Redefine Properties' price analysis, check to measure Redefine Properties' 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 Redefine Properties is operating at the current time. Most of Redefine Properties' value examination focuses on studying past and present price action to predict the probability of Redefine Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redefine Properties' price. Additionally, you may evaluate how the addition of Redefine Properties to your portfolios can decrease your overall portfolio volatility.
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