Real Estate E Commerce Stock Performance
| RS Stock | CAD 12.05 0.08 0.67% |
The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Real Estate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Real Estate is expected to be smaller as well. At this point, Real Estate E has a negative expected return of -8.0E-4%. Please make sure to check Real Estate's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Real Estate E performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Real Estate E Commerce has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Real Estate is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.1332 | Payout Ratio 2.3675 | Last Split Factor 2:1 | Forward Dividend Rate 1.56 | Dividend Date 2024-11-15 |
1 | China Market Update Hong Kong Gains, Mortgage Refinancing Powers Real Estate, Week In Review - Forbes | 08/30/2024 |
Real |
Real Estate Relative Risk vs. Return Landscape
If you would invest 1,212 in Real Estate E Commerce on August 25, 2024 and sell it today you would lose (7.00) from holding Real Estate E Commerce or give up 0.58% of portfolio value over 90 days. Real Estate E Commerce is currently producing negative expected returns and takes up 1.2928% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Real, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Real Estate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Estate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Real Estate E Commerce, and traders can use it to determine the average amount a Real Estate'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 = -6.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RS |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Real Estate 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 Real Estate by adding Real Estate to a well-diversified portfolio.
Real Estate Fundamentals Growth
Real Stock prices reflect investors' perceptions of the future prospects and financial health of Real Estate, and Real Estate 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 Real Stock performance.
| Current Valuation | (44.79 M) | ||||
| Shares Outstanding | 7.57 M | ||||
| Price To Earning | 2.32 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 15.85 X | ||||
| Total Debt | 70.19 M | ||||
| Earnings Per Share | (0.80) X | ||||
| Market Capitalization | 91.21 M | ||||
| Total Asset | 150.25 M | ||||
| Working Capital | 80.06 M | ||||
About Real Estate Performance
By examining Real Estate's fundamental ratios, stakeholders can obtain critical insights into Real Estate's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Real Estate is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Real Estate E performance evaluation
Checking the ongoing alerts about Real Estate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Real Estate E help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Real Estate E generated a negative expected return over the last 90 days | |
| Real Estate E has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Real Estate'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 Real Estate's stock is overvalued or undervalued compared to its peers.
- Examining Real Estate'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 Real Estate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Real Estate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Real Estate's stock. These opinions can provide insight into Real Estate's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Real Stock
Real Estate financial ratios help investors to determine whether Real Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Estate security.