RL Commercial (Philippines) Performance
| RCR Stock | 5.87 0.05 0.84% |
RL Commercial has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0474, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RL Commercial are expected to decrease at a much lower rate. During the bear market, RL Commercial is likely to outperform the market. RL Commercial REIT today owns a risk of 1.05%. Please check RL Commercial REIT sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if RL Commercial REIT will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in RL Commercial REIT are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, RL Commercial is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 30.3389 | |
| Total Cashflows From Investing Activities | -59.6 B |
RCR |
RL Commercial Relative Risk vs. Return Landscape
If you would invest 570.00 in RL Commercial REIT on August 31, 2024 and sell it today you would earn a total of 17.00 from holding RL Commercial REIT or generate 2.98% return on investment over 90 days. RL Commercial REIT is generating 0.0513% of daily returns and assumes 1.0498% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than RCR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RL Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RL Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RL Commercial REIT, and traders can use it to determine the average amount a RL Commercial'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 = 0.0489
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average RL Commercial is performing at about 3% 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 RL Commercial by adding it to a well-diversified portfolio.
RL Commercial Fundamentals Growth
RCR Stock prices reflect investors' perceptions of the future prospects and financial health of RL Commercial, and RL Commercial 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 RCR Stock performance.
| Return On Equity | 12.2 | |||
| Revenue | 2.08 B | |||
| Total Debt | 247.64 M | |||
| Cash Flow From Operations | 2.61 B | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 61.72 B | |||
About RL Commercial Performance
By analyzing RL Commercial's fundamental ratios, stakeholders can gain valuable insights into RL Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RL Commercial 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 RL Commercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about RL Commercial REIT performance evaluation
Checking the ongoing alerts about RL Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RL Commercial REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating RL Commercial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RL Commercial's stock performance include:- Analyzing RL Commercial'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 RL Commercial's stock is overvalued or undervalued compared to its peers.
- Examining RL Commercial'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 RL Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RL Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RL Commercial's stock. These opinions can provide insight into RL Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RCR Stock analysis
When running RL Commercial's price analysis, check to measure RL Commercial'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 RL Commercial is operating at the current time. Most of RL Commercial's value examination focuses on studying past and present price action to predict the probability of RL Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RL Commercial's price. Additionally, you may evaluate how the addition of RL Commercial to your portfolios can decrease your overall portfolio volatility.
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