Rectitude Holdings Ltd Stock Performance
| RECT Stock | 3.70 0.15 4.23% |
On a scale of 0 to 100, Rectitude Holdings holds a performance score of 7. The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Rectitude Holdings returns are very sensitive to returns on the market. As the market goes up or down, Rectitude Holdings is expected to follow. Please check Rectitude Holdings' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Rectitude Holdings' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rectitude Holdings Ltd are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady fundamental indicators, Rectitude Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.46 | Five Day Return 5.63 | Year To Date Return (3.85) | Ten Year Return (3.85) | All Time Return (3.85) |
| Begin Period Cash Flow | 1.4 M |
Rectitude |
Rectitude Holdings Relative Risk vs. Return Landscape
If you would invest 317.00 in Rectitude Holdings Ltd on August 28, 2024 and sell it today you would earn a total of 53.00 from holding Rectitude Holdings Ltd or generate 16.72% return on investment over 90 days. Rectitude Holdings Ltd is currently generating 0.2947% in daily expected returns and assumes 3.1517% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Rectitude, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rectitude Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rectitude Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rectitude Holdings Ltd, and traders can use it to determine the average amount a Rectitude Holdings' 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 = 0.0935
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Rectitude Holdings is performing at about 7% 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 Rectitude Holdings by adding it to a well-diversified portfolio.
Rectitude Holdings Fundamentals Growth
Rectitude Stock prices reflect investors' perceptions of the future prospects and financial health of Rectitude Holdings, and Rectitude Holdings 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 Rectitude Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0827 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 51.29 M | ||||
| Shares Outstanding | 14.5 M | ||||
| Price To Book | 4.21 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 41.35 M | ||||
| EBITDA | 5.88 M | ||||
| Net Income | 3.36 M | ||||
| Total Debt | 8.94 M | ||||
| Book Value Per Share | 1.17 X | ||||
| Cash Flow From Operations | 4.2 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 47.1 M | ||||
| Total Asset | 34.21 M | ||||
| Retained Earnings | 11.21 M | ||||
| Working Capital | 10.96 M | ||||
About Rectitude Holdings Performance
Assessing Rectitude Holdings' fundamental ratios provides investors with valuable insights into Rectitude Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rectitude Holdings 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 85.61 | 97.32 | |
| Return On Tangible Assets | 0.10 | 0.08 | |
| Return On Capital Employed | 0.19 | 0.17 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 0.42 | 0.26 |
Things to note about Rectitude Holdings performance evaluation
Checking the ongoing alerts about Rectitude Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rectitude Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rectitude Holdings had very high historical volatility over the last 90 days | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rectitude Holdings' 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 Rectitude Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Rectitude Holdings' 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 Rectitude Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rectitude Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rectitude Holdings' stock. These opinions can provide insight into Rectitude Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rectitude Stock Analysis
When running Rectitude Holdings' price analysis, check to measure Rectitude Holdings' 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 Rectitude Holdings is operating at the current time. Most of Rectitude Holdings' value examination focuses on studying past and present price action to predict the probability of Rectitude Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rectitude Holdings' price. Additionally, you may evaluate how the addition of Rectitude Holdings to your portfolios can decrease your overall portfolio volatility.