ReaLy Development (Taiwan) Performance
| 2596 Stock | TWD 40.75 0.15 0.37% |
On a scale of 0 to 100, ReaLy Development holds a performance score of 13. The company holds a Beta of -0.0275, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ReaLy Development are expected to decrease at a much lower rate. During the bear market, ReaLy Development is likely to outperform the market. Please check ReaLy Development's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether ReaLy Development's historical price patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in ReaLy Development Construction are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, ReaLy Development showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 447 M | |
| Total Cashflows From Investing Activities | -125.3 M |
ReaLy |
ReaLy Development Relative Risk vs. Return Landscape
If you would invest 3,535 in ReaLy Development Construction on November 5, 2024 and sell it today you would earn a total of 540.00 from holding ReaLy Development Construction or generate 15.28% return on investment over 90 days. ReaLy Development Construction is generating 0.2617% of daily returns and assumes 1.5646% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than ReaLy, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ReaLy Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReaLy Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ReaLy Development Construction, and traders can use it to determine the average amount a ReaLy Development'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 = 0.1672
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2596 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average ReaLy Development is performing at about 13% 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 ReaLy Development by adding it to a well-diversified portfolio.
ReaLy Development Fundamentals Growth
ReaLy Stock prices reflect investors' perceptions of the future prospects and financial health of ReaLy Development, and ReaLy Development 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 ReaLy Stock performance.
| Return On Equity | 0.0694 | |||
| Return On Asset | 0.0374 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 100 M | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 1.48 B | |||
| EBITDA | 353.98 M | |||
| Book Value Per Share | 20.73 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 1.71 X | |||
| Total Asset | 3.54 B | |||
About ReaLy Development Performance
Evaluating ReaLy Development's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ReaLy Development 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 ReaLy Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about ReaLy Development performance evaluation
Checking the ongoing alerts about ReaLy Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ReaLy Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ReaLy Development is not yet fully synchronised with the market data | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing ReaLy Development'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 ReaLy Development's stock is overvalued or undervalued compared to its peers.
- Examining ReaLy Development'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 ReaLy Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ReaLy Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ReaLy Development's stock. These opinions can provide insight into ReaLy Development's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ReaLy Stock Analysis
When running ReaLy Development's price analysis, check to measure ReaLy Development'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 ReaLy Development is operating at the current time. Most of ReaLy Development's value examination focuses on studying past and present price action to predict the probability of ReaLy Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReaLy Development's price. Additionally, you may evaluate how the addition of ReaLy Development to your portfolios can decrease your overall portfolio volatility.