RCS MediaGroup (Germany) Performance
| HPI2 Stock | EUR 0.86 0.04 4.88% |
On a scale of 0 to 100, RCS MediaGroup holds a performance score of 13. The firm holds a Beta of 0.0051, which implies not very significant fluctuations relative to the market. As returns on the market increase, RCS MediaGroup's returns are expected to increase less than the market. However, during the bear market, the loss of holding RCS MediaGroup is expected to be smaller as well. Please check RCS MediaGroup's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether RCS MediaGroup'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 RCS MediaGroup SpA are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, RCS MediaGroup reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 50.2 M | |
| Total Cashflows From Investing Activities | -5.9 M |
RCS |
RCS MediaGroup Relative Risk vs. Return Landscape
If you would invest 73.00 in RCS MediaGroup SpA on August 29, 2024 and sell it today you would earn a total of 13.00 from holding RCS MediaGroup SpA or generate 17.81% return on investment over 90 days. RCS MediaGroup SpA is generating 0.2685% of daily returns assuming 1.5661% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than RCS MediaGroup, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RCS MediaGroup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCS MediaGroup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RCS MediaGroup SpA, and traders can use it to determine the average amount a RCS MediaGroup'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 = 0.1714
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HPI2 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.27 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 RCS MediaGroup 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 RCS MediaGroup by adding it to a well-diversified portfolio.
RCS MediaGroup Fundamentals Growth
RCS Stock prices reflect investors' perceptions of the future prospects and financial health of RCS MediaGroup, and RCS MediaGroup 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 RCS Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0511 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 454.35 M | |||
| Shares Outstanding | 517.38 M | |||
| Price To Earning | 10.88 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 846.2 M | |||
| EBITDA | 145.7 M | |||
| Cash And Equivalents | 39 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 240.1 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 0.80 X | |||
| Cash Flow From Operations | 134.7 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 1.05 B | |||
About RCS MediaGroup Performance
By analyzing RCS MediaGroup's fundamental ratios, stakeholders can gain valuable insights into RCS MediaGroup's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RCS MediaGroup 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 RCS MediaGroup has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RCS MediaGroup S.p.A. operates as a multimedia publishing company in Italy, Spain, and internationally. The company was formerly known as Holding di Partecipazioni Industriali S.p.A. and changed its name to RCS MediaGroup S.p.A. in 2003. RCS MEDIAGROUP operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2996 people.Things to note about RCS MediaGroup SpA performance evaluation
Checking the ongoing alerts about RCS MediaGroup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RCS MediaGroup SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RCS MediaGroup SpA has some characteristics of a very speculative penny stock | |
| RCS MediaGroup SpA has accumulated 240.1 M in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. RCS MediaGroup SpA has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist RCS MediaGroup until it has trouble settling it off, either with new capital or with free cash flow. So, RCS MediaGroup's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RCS MediaGroup SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RCS to invest in growth at high rates of return. When we think about RCS MediaGroup's use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of RCS MediaGroup shares are held by company insiders |
- Analyzing RCS MediaGroup'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 RCS MediaGroup's stock is overvalued or undervalued compared to its peers.
- Examining RCS MediaGroup'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 RCS MediaGroup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RCS MediaGroup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RCS MediaGroup's stock. These opinions can provide insight into RCS MediaGroup's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RCS Stock analysis
When running RCS MediaGroup's price analysis, check to measure RCS MediaGroup'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 RCS MediaGroup is operating at the current time. Most of RCS MediaGroup's value examination focuses on studying past and present price action to predict the probability of RCS MediaGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCS MediaGroup's price. Additionally, you may evaluate how the addition of RCS MediaGroup to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |