Realord Group Holdings Stock Fundamentals
| CUV Stock | EUR 0.84 0.02 2.33% |
Realord Group Holdings fundamentals help investors to digest information that contributes to Realord Group's financial success or failures. It also enables traders to predict the movement of Realord Stock. The fundamental analysis module provides a way to measure Realord Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Realord Group stock.
Realord |
Realord Group Holdings Company Operating Margin Analysis
Realord Group's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Realord Group Operating Margin | (0.11) % |
Most of Realord Group's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Realord Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Realord Group Holdings has an Operating Margin of -0.1102%. This is 102.04% lower than that of the Industrials sector and 99.78% lower than that of the Waste Management industry. The operating margin for all Germany stocks is 98.0% lower than that of the firm.
Realord Group Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Realord Group's current stock value. Our valuation model uses many indicators to compare Realord Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Realord Group competition to find correlations between indicators driving Realord Group's intrinsic value. More Info.Realord Group Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Realord Group's earnings, one of the primary drivers of an investment's value.Realord Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Realord Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Realord Group could also be used in its relative valuation, which is a method of valuing Realord Group by comparing valuation metrics of similar companies.Realord Group is currently under evaluation in operating margin category among its peers.
Realord Fundamentals
| Return On Equity | 0.0546 | |||
| Return On Asset | -0.005 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 2.93 B | |||
| Shares Outstanding | 1.44 B | |||
| Shares Owned By Insiders | 73.34 % | |||
| Shares Owned By Institutions | 1.37 % | |||
| Price To Earning | 16.21 X | |||
| Price To Book | 3.20 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 1.2 B | |||
| Gross Profit | 276.85 M | |||
| EBITDA | 1.12 B | |||
| Net Income | 122.2 M | |||
| Cash And Equivalents | 350.98 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 11.1 B | |||
| Debt To Equity | 2.31 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 2.69 X | |||
| Cash Flow From Operations | (198.44 M) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 513 | |||
| Beta | 0.18 | |||
| Market Capitalization | 1.07 B | |||
| Total Asset | 18.75 B | |||
| Net Asset | 18.75 B |
About Realord Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Realord Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Realord Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Realord Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Realord Group Holdings Limited, an investment holding company, engages in the commercial printing, hangtag, motor vehicles parts, financial service, trading, property, and environmental protection businesses in the Peoples Republic of China, Hong Kong, Japan, and internationally. Realord Group Holdings Limited is a subsidiary of Manureen Holdings Limited. REALORD GRP operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 513 people.
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Other Information on Investing in Realord Stock
Realord Group financial ratios help investors to determine whether Realord 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 Realord with respect to the benefits of owning Realord Group security.