Retail Estates (UK) Performance
| 0FSO Stock | 72.10 13.40 22.83% |
Retail Estates has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Retail Estates are expected to decrease at a much lower rate. During the bear market, Retail Estates is likely to outperform the market. Retail Estates NV right now holds a risk of 6.16%. Please check Retail Estates NV total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Retail Estates NV will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Retail Estates NV are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Retail Estates may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0009 | Last Split Factor 689:679 | Last Split Date 2018-04-12 |
| Total Cashflows From Investing Activities | -69.6 M |
Retail |
Retail Estates Relative Risk vs. Return Landscape
If you would invest 7,210 in Retail Estates NV on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Retail Estates NV or generate 0.0% return on investment over 90 days. Retail Estates NV is generating 0.184% of daily returns and assumes 6.1606% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Retail, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Retail Estates Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Retail Estates' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Retail Estates NV, and traders can use it to determine the average amount a Retail Estates' 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 = 0.0299
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Estimated Market Risk
| 6.16 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Retail Estates is performing at about 2% 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 Retail Estates by adding it to a well-diversified portfolio.
Retail Estates Fundamentals Growth
Retail Stock prices reflect investors' perceptions of the future prospects and financial health of Retail Estates, and Retail Estates 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 Retail Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0343 | |||
| Profit Margin | 0.90 % | |||
| Operating Margin | 0.84 % | |||
| Current Valuation | 1.76 B | |||
| Revenue | 137.04 M | |||
| Gross Profit | 110.05 M | |||
| EBITDA | 114.56 M | |||
| Net Income | 180.62 M | |||
| Book Value Per Share | 81.20 X | |||
| Cash Flow From Operations | 93.69 M | |||
| Retained Earnings | 283.62 M | |||
About Retail Estates Performance
Assessing Retail Estates' fundamental ratios provides investors with valuable insights into Retail Estates' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Retail Estates 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.
Retail Estates is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Retail Estates NV performance evaluation
Checking the ongoing alerts about Retail Estates for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Retail Estates NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Retail Estates NV had very high historical volatility over the last 90 days | |
| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing Retail Estates' 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 Retail Estates' stock is overvalued or undervalued compared to its peers.
- Examining Retail Estates' 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 Retail Estates' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Retail Estates' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Retail Estates' stock. These opinions can provide insight into Retail Estates' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Retail Stock Analysis
When running Retail Estates' price analysis, check to measure Retail Estates' 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 Retail Estates is operating at the current time. Most of Retail Estates' value examination focuses on studying past and present price action to predict the probability of Retail Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Estates' price. Additionally, you may evaluate how the addition of Retail Estates to your portfolios can decrease your overall portfolio volatility.