Restore Plc (UK) Price on January 24, 2025
| RST Stock | 222.00 2.00 0.91% |
Below is the normalized historical share price chart for Restore plc extending back to November 05, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Restore Plc stands at 222.00, as last reported on the 9th of March, with the highest price reaching 222.00 and the lowest price hitting 218.00 during the day.
If you're considering investing in Restore Stock, it is important to understand the factors that can impact its price. Restore plc maintains Sharpe Ratio (i.e., Efficiency) of -0.0859, which implies the firm had a -0.0859 % return per unit of risk over the last 3 months. Restore plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Restore Plc's Variance of 4.9, coefficient of variation of (1,031), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
At present, Restore Plc's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 663.4 M, whereas Common Stock is forecasted to decline to about 4.1 M. . Restore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 249.959 | 50 Day MA 220.0558 | Beta 0.409 |
Restore |
Sharpe Ratio = -0.0859
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| Negative Returns | RST |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Restore Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Restore Plc by adding Restore Plc to a well-diversified portfolio.
Price Book 1.3095 | Enterprise Value Ebitda 8.3479 | Price Sales 1.0958 | Shares Float 116.1 M | Dividend Share 0.054 |
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Restore Plc Valuation on January 24, 2025
It is possible to determine the worth of Restore Plc on a given historical date. On January 24, 2025 Restore was worth 225.0 at the beginning of the trading date compared to the closed value of 238.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Restore Plc stock. Still, in general, we apply an absolute valuation method to find Restore Plc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Restore Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Restore Plc's related companies.
| Open | High | Low | Close | Volume | |
| 223.00 | 228.00 | 222.10 | 228.00 | 516,131 | |
01/24/2025 | 225.00 | 238.00 | 222.00 | 238.00 | 533,385 |
| 224.00 | 224.00 | 216.00 | 216.00 | 128,212 |
| Backtest Restore Plc | | | Restore Plc History | | | Restore Plc Valuation | Previous | Next |
Restore Plc Trading Date Momentum on January 24, 2025
| On January 27 2025 Restore plc was traded for 216.00 at the closing time. The highest price during the trading period was 224.00 and the lowest recorded bid was listed for 216.00 . The volume for the day was 128.2 K. This history from January 27, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 9.24% . The trading delta at closing time to the current price is 9.03% . |
Restore plc Fundamentals Correlations and Trends
By evaluating Restore Plc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Restore Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Restore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Restore Plc Stock history
Restore Plc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Restore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Restore plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Restore Plc stock prices may prove useful in developing a viable investing in Restore Plc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 157.9 M | 79.4 M | |
| Net Income Applicable To Common Shares | 19.3 M | 11.2 M |
Restore Plc Quarterly Net Working Capital |
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Restore Plc Stock Technical Analysis
Restore Plc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Restore Plc Period Price Range
Low | March 9, 2025
| High |
0.00 | 0.00 |
Restore plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Restore Plc March 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Restore Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Restore Plc shares will generate the highest return on investment. By undertsting and applying Restore Plc stock market strength indicators, traders can identify Restore plc entry and exit signals to maximize returns
Restore Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Restore Plc's price direction in advance. Along with the technical and fundamental analysis of Restore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Restore to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.35) |
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Complementary Tools for Restore Stock analysis
When running Restore Plc's price analysis, check to measure Restore Plc'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 Restore Plc is operating at the current time. Most of Restore Plc's value examination focuses on studying past and present price action to predict the probability of Restore Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restore Plc's price. Additionally, you may evaluate how the addition of Restore Plc to your portfolios can decrease your overall portfolio volatility.
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