REDSUN PROPERTIES (Germany) Performance
| 0RJ Stock | EUR 0 0.0005 16.67% |
On a scale of 0 to 100, REDSUN PROPERTIES holds a performance score of 1. The company holds a Beta of 2.2, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, REDSUN PROPERTIES will likely underperform. Please check REDSUN PROPERTIES's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether REDSUN PROPERTIES's historical price patterns will revert.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in REDSUN PROPERTIES GROUP are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, REDSUN PROPERTIES reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.46 | |
| Fifty Two Week Low | 0.2360 | |
| Fifty Two Week High | 0.3180 | |
| Trailing Annual Dividend Yield | 50.41% |
REDSUN |
REDSUN PROPERTIES Relative Risk vs. Return Landscape
If you would invest 0.45 in REDSUN PROPERTIES GROUP on November 2, 2024 and sell it today you would lose (0.20) from holding REDSUN PROPERTIES GROUP or give up 44.44% of portfolio value over 90 days. REDSUN PROPERTIES GROUP is currently producing 0.3768% returns and takes up 16.9008% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than REDSUN, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
REDSUN PROPERTIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REDSUN PROPERTIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as REDSUN PROPERTIES GROUP, and traders can use it to determine the average amount a REDSUN PROPERTIES'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 = 0.0223
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0RJ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average REDSUN PROPERTIES is performing at about 1% 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 REDSUN PROPERTIES by adding it to a well-diversified portfolio.
REDSUN PROPERTIES Fundamentals Growth
REDSUN Stock prices reflect investors' perceptions of the future prospects and financial health of REDSUN PROPERTIES, and REDSUN PROPERTIES 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 REDSUN Stock performance.
| Return On Equity | 8.16 | |||
| Return On Asset | 1.51 | |||
| Profit Margin | 8.24 % | |||
| Operating Margin | 12.85 % | |||
| Current Valuation | 33.6 B | |||
| Price To Earning | 3.78 X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 20.16 B | |||
| EBITDA | 2.66 B | |||
| Cash And Equivalents | 13.68 B | |||
| Cash Per Share | 4.12 X | |||
| Total Debt | 34.09 B | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 4.57 X | |||
| Cash Flow From Operations | (5.57 B) | |||
| Earnings Per Share | 0.07 X | |||
About REDSUN PROPERTIES Performance
By analyzing REDSUN PROPERTIES's fundamental ratios, stakeholders can gain valuable insights into REDSUN PROPERTIES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REDSUN PROPERTIES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if REDSUN PROPERTIES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Redsun Properties Group Limited, together with its subsidiaries, engages in the property development business in the Peoples Republic of China. Redsun Properties Group Limited is a subsidiary of Redsun Properties Group Limited. REDSUN PROPERTIES is traded on Frankfurt Stock Exchange in Germany.Things to note about REDSUN PROPERTIES performance evaluation
Checking the ongoing alerts about REDSUN PROPERTIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for REDSUN PROPERTIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REDSUN PROPERTIES had very high historical volatility over the last 90 days | |
| REDSUN PROPERTIES has some characteristics of a very speculative penny stock | |
| REDSUN PROPERTIES GROUP has accumulated about 13.68 B in cash with (5.57 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of the company shares are owned by insiders or employees |
- Analyzing REDSUN PROPERTIES'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 REDSUN PROPERTIES's stock is overvalued or undervalued compared to its peers.
- Examining REDSUN PROPERTIES'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 REDSUN PROPERTIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REDSUN PROPERTIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REDSUN PROPERTIES's stock. These opinions can provide insight into REDSUN PROPERTIES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for REDSUN Stock analysis
When running REDSUN PROPERTIES's price analysis, check to measure REDSUN PROPERTIES'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 REDSUN PROPERTIES is operating at the current time. Most of REDSUN PROPERTIES's value examination focuses on studying past and present price action to predict the probability of REDSUN PROPERTIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REDSUN PROPERTIES's price. Additionally, you may evaluate how the addition of REDSUN PROPERTIES to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |