Resilient Property Financials
| RES Stock | 5,905 14.00 0.24% |
Resilient |
Understanding current and past Resilient Property Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Resilient Property's financial statements are interrelated, with each one affecting the others. For example, an increase in Resilient Property's assets may result in an increase in income on the income statement.
Please note, the presentation of Resilient Property'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, Resilient Property's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Resilient Property's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000209557 |
| Business Address | Rivonia Village, Rivonia, |
| Sector | Real Estate |
| Industry | REIT-Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.resilient.co.za |
| Phone | 27 11 612 6800 |
You should never invest in Resilient Property without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Resilient Stock, because this is throwing your money away. Analyzing the key information contained in Resilient Property's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Resilient Property Key Financial Ratios
There are many critical financial ratios that Resilient Property's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Resilient Property Income reports annually and quarterly.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0614 | |||
| Target Price | 56.29 | |||
| Beta | 0.98 | |||
| Z Score | 1.2 |
Resilient Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Resilient Property's current stock value. Our valuation model uses many indicators to compare Resilient Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Resilient Property competition to find correlations between indicators driving Resilient Property's intrinsic value. More Info.Resilient Property Income is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Resilient Property Income is roughly 3.24 . 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 Resilient Property's earnings, one of the primary drivers of an investment's value.Resilient Property Income Systematic Risk
Resilient Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Resilient Property 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 Resilient Property Income correlated with the market. If Beta is less than 0 Resilient Property generally moves in the opposite direction as compared to the market. If Resilient Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Resilient Property Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Resilient Property is generally in the same direction as the market. If Beta > 1 Resilient Property moves generally in the same direction as, but more than the movement of the benchmark.
Resilient Property December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Resilient Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Resilient Property Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Resilient Property Income based on widely used predictive technical indicators. In general, we focus on analyzing Resilient Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Resilient Property's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.12 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.63 |
Complementary Tools for Resilient Stock analysis
When running Resilient Property's price analysis, check to measure Resilient Property'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 Resilient Property is operating at the current time. Most of Resilient Property's value examination focuses on studying past and present price action to predict the probability of Resilient Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resilient Property's price. Additionally, you may evaluate how the addition of Resilient Property to your portfolios can decrease your overall portfolio volatility.
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