Reading International Stock Performance
| RDI Stock | USD 1.09 0.02 1.80% |
The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reading International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reading International is expected to be smaller as well. At this point, Reading International has a negative expected return of -0.35%. Please make sure to check Reading International's daily balance of power, price action indicator, as well as the relationship between the potential upside and total risk alpha , to decide if Reading International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Reading International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 15.4 M | |
| Total Cashflows From Investing Activities | 4 M |
Reading International Relative Risk vs. Return Landscape
If you would invest 137.00 in Reading International on November 1, 2025 and sell it today you would lose (28.00) from holding Reading International or give up 20.44% of portfolio value over 90 days. Reading International is generating negative expected returns assuming volatility of 2.4312% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Reading, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Reading International Target Price Odds to finish over Current Price
The tendency of Reading Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.09 | 90 days | 1.09 | about 79.34 |
Based on a normal probability distribution, the odds of Reading International to move above the current price in 90 days from now is about 79.34 (This Reading International probability density function shows the probability of Reading Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Reading International has a beta of 0.38 indicating as returns on the market go up, Reading International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Reading International will be expected to be much smaller as well. Additionally Reading International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Reading International Price Density |
| Price |
Predictive Modules for Reading International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Reading International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reading International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reading International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Reading International is not an exception. The market had few large corrections towards the Reading International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Reading International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Reading International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.18 |
Reading International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Reading International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reading International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Reading International generated a negative expected return over the last 90 days | |
| Reading International has some characteristics of a very speculative penny stock | |
| Reading International has high likelihood to experience some financial distress in the next 2 years | |
| Reading International has 390.22 M in debt with debt to equity (D/E) ratio of 5.62, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Reading International has a current ratio of 0.48, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Reading to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 210.53 M. Reported Net Loss for the year was (35.9 M) with profit before taxes, overhead, and interest of 30.56 M. | |
| Reading International has about 51.39 M in cash with (3.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of Reading International outstanding shares are owned by corporate insiders |
Reading International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Reading Stock often depends not only on the future outlook of the current and potential Reading International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Reading International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.4 M | |
| Cash And Short Term Investments | 12.4 M |
Reading International Fundamentals Growth
Reading Stock prices reflect investors' perceptions of the future prospects and financial health of Reading International, and Reading International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Reading Stock performance.
| Return On Equity | -31.27 | |||
| Return On Asset | -0.0038 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 393.84 M | |||
| Shares Outstanding | 21.04 M | |||
| Price To Earning | 7.14 X | |||
| Price To Book | 3.99 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 210.53 M | |||
| EBITDA | 2.9 M | |||
| Cash And Equivalents | 51.39 M | |||
| Cash Per Share | 2.33 X | |||
| Total Debt | 390.22 M | |||
| Debt To Equity | 5.62 % | |||
| Book Value Per Share | (0.53) X | |||
| Cash Flow From Operations | (3.83 M) | |||
| Earnings Per Share | (0.61) X | |||
| Total Asset | 471.01 M | |||
| Retained Earnings | (114.79 M) | |||
| Current Asset | 36.92 M | |||
| Current Liabilities | 75.32 M | |||
About Reading International Performance
By evaluating Reading International's fundamental ratios, stakeholders can gain valuable insights into Reading International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reading International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Reading International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. Reading International, Inc. was incorporated in 1999 and is headquartered in New York, New York. Reading Intl operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 2025 people.Things to note about Reading International performance evaluation
Checking the ongoing alerts about Reading International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reading International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reading International generated a negative expected return over the last 90 days | |
| Reading International has some characteristics of a very speculative penny stock | |
| Reading International has high likelihood to experience some financial distress in the next 2 years | |
| Reading International has 390.22 M in debt with debt to equity (D/E) ratio of 5.62, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Reading International has a current ratio of 0.48, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Reading to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 210.53 M. Reported Net Loss for the year was (35.9 M) with profit before taxes, overhead, and interest of 30.56 M. | |
| Reading International has about 51.39 M in cash with (3.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of Reading International outstanding shares are owned by corporate insiders |
- Analyzing Reading International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Reading International's stock is overvalued or undervalued compared to its peers.
- Examining Reading International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Reading International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reading International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reading International's stock. These opinions can provide insight into Reading International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reading Stock analysis
When running Reading International's price analysis, check to measure Reading International'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 Reading International is operating at the current time. Most of Reading International's value examination focuses on studying past and present price action to predict the probability of Reading International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reading International's price. Additionally, you may evaluate how the addition of Reading International to your portfolios can decrease your overall portfolio volatility.
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