Red Hill (Australia) Performance
| RHI Stock | 4.35 0.05 1.16% |
On a scale of 0 to 100, Red Hill holds a performance score of 6. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Red Hill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Red Hill is expected to be smaller as well. Please check Red Hill's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Red Hill's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Red Hill Iron are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, Red Hill unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0514 | Last Split Factor 66:65 | Ex Dividend Date 2024-11-28 | Last Split Date 2019-11-27 |
1 | Red Hill Iron Secures Strong Shareholder Support - MSN | 11/18/2024 |
| Begin Period Cash Flow | 39.3 M |
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Red Hill Relative Risk vs. Return Landscape
If you would invest 380.00 in Red Hill Iron on August 25, 2024 and sell it today you would earn a total of 55.00 from holding Red Hill Iron or generate 14.47% return on investment over 90 days. Red Hill Iron is generating 0.2629% of daily returns assuming 3.3376% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Red Hill, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Red Hill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Hill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Red Hill Iron, and traders can use it to determine the average amount a Red Hill's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0788
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Red Hill is performing at about 6% of its full potential. 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 Red Hill by adding it to a well-diversified portfolio.
Red Hill Fundamentals Growth
Red Stock prices reflect investors' perceptions of the future prospects and financial health of Red Hill, and Red Hill 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 Red Stock performance.
| Return On Equity | 1.24 | ||||
| Return On Asset | -0.0195 | ||||
| Profit Margin | 111.81 % | ||||
| Operating Margin | (4.64) % | ||||
| Current Valuation | 256.76 M | ||||
| Shares Outstanding | 64.13 M | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 203.10 X | ||||
| Revenue | 1.37 M | ||||
| Gross Profit | 1.24 M | ||||
| EBITDA | (4.5 M) | ||||
| Net Income | 153.56 M | ||||
| Total Debt | 253.78 K | ||||
| Book Value Per Share | 3.04 X | ||||
| Cash Flow From Operations | 399.59 K | ||||
| Earnings Per Share | 2.39 X | ||||
| Total Asset | 242.12 M | ||||
| Retained Earnings | 161.27 M | ||||
About Red Hill Performance
Assessing Red Hill's fundamental ratios provides investors with valuable insights into Red Hill's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Red Hill is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Red Hill is entity of Australia. It is traded as Stock on AU exchange.Things to note about Red Hill Iron performance evaluation
Checking the ongoing alerts about Red Hill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Red Hill Iron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Hill Iron had very high historical volatility over the last 90 days | |
| Red Hill Iron has high likelihood to experience some financial distress in the next 2 years | |
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Red Hill Iron Secures Strong Shareholder Support - MSN |
- Analyzing Red Hill'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 Red Hill's stock is overvalued or undervalued compared to its peers.
- Examining Red Hill'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 Red Hill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Hill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Hill's stock. These opinions can provide insight into Red Hill's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Red Stock Analysis
When running Red Hill's price analysis, check to measure Red Hill'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 Red Hill is operating at the current time. Most of Red Hill's value examination focuses on studying past and present price action to predict the probability of Red Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Hill's price. Additionally, you may evaluate how the addition of Red Hill to your portfolios can decrease your overall portfolio volatility.