Reading International Stock Market Value
| RDI Stock | USD 1.11 0.01 0.89% |
| Symbol | Reading |
Is there potential for Movies & Entertainment market expansion? Will Reading introduce new products? Factors like these will boost the valuation of Reading International. Anticipated expansion of Reading directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Reading International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
Understanding Reading International requires distinguishing between market price and book value, where the latter reflects Reading's accounting equity. The concept of intrinsic value—what Reading International's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Reading International's price substantially above or below its fundamental value.
It's important to distinguish between Reading International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Reading International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Reading International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Reading International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reading International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reading International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Reading International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Reading International or generate 0.0% return on investment in Reading International over 90 days. Reading International is related to or competes with LiveOne, NIP Group, Reservoir Media, Kartoon Studios, Cineverse Corp, TuanChe ADR, and MoneyHero Limited. Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of ent... More
Reading International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reading International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reading International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 3.17 |
Reading International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reading International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reading International's standard deviation. In reality, there are many statistical measures that can use Reading International historical prices to predict the future Reading International's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.78) |
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 January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (691.75) | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.68 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 3.17 | |||
| Skewness | 0.1834 | |||
| Kurtosis | 1.13 |
Reading International Backtested Returns
Reading International maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Reading International exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reading International's Coefficient Of Variation of (691.75), risk adjusted performance of (0.1), and Variance of 5.68 to confirm the risk estimate we provide. The company holds a Beta of 0.45, 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 -0.34%. Please make sure to check Reading International's day median price, relative strength index, as well as the relationship between the potential upside and information ratio , to decide if Reading International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
Reading International has poor reverse predictability. Overlapping area represents the amount of predictability between Reading International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reading International price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Reading International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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When determining whether Reading International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reading International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reading International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reading International Stock:Check out Reading International Correlation, Reading International Volatility and Reading International Alpha and Beta module to complement your research on Reading International. For more detail on how to invest in Reading Stock please use our How to Invest in Reading International guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Reading International 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.