Reworld Media (France) Performance
| ALREW Stock | EUR 1.53 0.01 0.66% |
The company holds a Beta of 0.0645, which implies not very significant fluctuations relative to the market. As returns on the market increase, Reworld Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reworld Media is expected to be smaller as well. At this point, Reworld Media has a negative expected return of -0.58%. Please make sure to check Reworld Media's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Reworld Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Reworld Media has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 104.1 M | |
| Total Cashflows From Investing Activities | -6.7 M |
Reworld |
Reworld Media Relative Risk vs. Return Landscape
If you would invest 230.00 in Reworld Media on August 28, 2024 and sell it today you would lose (77.00) from holding Reworld Media or give up 33.48% of portfolio value over 90 days. Reworld Media is generating negative expected returns and assumes 3.2636% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Reworld, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Reworld Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reworld Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reworld Media, and traders can use it to determine the average amount a Reworld Media'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 = -0.1782
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| Negative Returns | ALREW |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reworld Media is not performing at its full potential. However, 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 Reworld Media by adding Reworld Media to a well-diversified portfolio.
Reworld Media Fundamentals Growth
Reworld Stock prices reflect investors' perceptions of the future prospects and financial health of Reworld Media, and Reworld Media 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 Reworld Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0782 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 309.89 M | |||
| Shares Outstanding | 53.13 M | |||
| Price To Earning | 17.82 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 469.84 M | |||
| EBITDA | 45.96 M | |||
| Cash And Equivalents | 122.91 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 150.81 M | |||
| Debt To Equity | 100.70 % | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 35.29 M | |||
| Earnings Per Share | 0.72 X | |||
| Total Asset | 510.01 M | |||
About Reworld Media Performance
Assessing Reworld Media's fundamental ratios provides investors with valuable insights into Reworld Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Reworld Media 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.
Reworld Media Socit Anonyme engages in digital media business in France and internationally. Reworld Media Socit Anonyme is headquartered in Boulogne-Billancourt, France. REWORLD MEDIA is traded on Paris Stock Exchange in France.Things to note about Reworld Media performance evaluation
Checking the ongoing alerts about Reworld Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reworld Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reworld Media generated a negative expected return over the last 90 days | |
| Reworld Media may become a speculative penny stock | |
| Reworld Media has high historical volatility and very poor performance | |
| Reworld Media has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 37.0% of the company shares are held by company insiders |
- Analyzing Reworld Media'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 Reworld Media's stock is overvalued or undervalued compared to its peers.
- Examining Reworld Media'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 Reworld Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reworld Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reworld Media's stock. These opinions can provide insight into Reworld Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Reworld Stock Analysis
When running Reworld Media's price analysis, check to measure Reworld Media'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 Reworld Media is operating at the current time. Most of Reworld Media's value examination focuses on studying past and present price action to predict the probability of Reworld Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reworld Media's price. Additionally, you may evaluate how the addition of Reworld Media to your portfolios can decrease your overall portfolio volatility.