Remgro (South Africa) Performance
| REM Stock | 14,957 38.00 0.25% |
Remgro has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.012, which implies not very significant fluctuations relative to the market. As returns on the market increase, Remgro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Remgro is expected to be smaller as well. Remgro right now holds a risk of 1.46%. Please check Remgro value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Remgro will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Remgro 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, Remgro is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 8.6 B | |
| Total Cashflows From Investing Activities | -2.7 B |
Remgro |
Remgro Relative Risk vs. Return Landscape
If you would invest 1,443,318 in Remgro on August 31, 2024 and sell it today you would earn a total of 52,382 from holding Remgro or generate 3.63% return on investment over 90 days. Remgro is generating 0.0661% of daily returns and assumes 1.4565% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Remgro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Remgro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Remgro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Remgro, and traders can use it to determine the average amount a Remgro'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 = 0.0454
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Remgro 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 Remgro by adding it to a well-diversified portfolio.
Remgro Fundamentals Growth
Remgro Stock prices reflect investors' perceptions of the future prospects and financial health of Remgro, and Remgro 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 Remgro Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0215 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 75.5 B | |||
| Shares Outstanding | 525.94 M | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 76.1 B | |||
| EBITDA | 17.86 B | |||
| Total Debt | 11.69 B | |||
| Book Value Per Share | 174.52 X | |||
| Cash Flow From Operations | 7.08 B | |||
| Earnings Per Share | 23.12 X | |||
| Total Asset | 156.7 B | |||
About Remgro Performance
By analyzing Remgro's fundamental ratios, stakeholders can gain valuable insights into Remgro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Remgro 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 Remgro 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 Remgro performance evaluation
Checking the ongoing alerts about Remgro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Remgro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Remgro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Remgro's stock performance include:- Analyzing Remgro'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 Remgro's stock is overvalued or undervalued compared to its peers.
- Examining Remgro'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 Remgro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Remgro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Remgro's stock. These opinions can provide insight into Remgro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Remgro Stock analysis
When running Remgro's price analysis, check to measure Remgro'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 Remgro is operating at the current time. Most of Remgro's value examination focuses on studying past and present price action to predict the probability of Remgro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remgro's price. Additionally, you may evaluate how the addition of Remgro to your portfolios can decrease your overall portfolio volatility.
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