Remgro (South Africa) Performance
| REM Stock | 18,139 189.00 1.03% |
Remgro has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. 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 1.1%. 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
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Remgro are ranked lower than 4 (%) 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 1,757,000 in Remgro on October 28, 2025 and sell it today you would earn a total of 56,900 from holding Remgro or generate 3.24% return on investment over 90 days. Remgro is generating 0.0582% of daily returns and assumes 1.103% volatility on return distribution over the 90 days horizon. Simply put, 9% 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 Target Price Odds to finish over Current Price
The tendency of Remgro Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18,139 | 90 days | 18,139 | about 13.33 |
Based on a normal probability distribution, the odds of Remgro to move above the current price in 90 days from now is about 13.33 (This Remgro probability density function shows the probability of Remgro Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Remgro has a beta of 0.36 indicating as returns on the market go up, Remgro average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Remgro will be expected to be much smaller as well. Additionally Remgro has an alpha of 0.0327, implying that it can generate a 0.0327 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Remgro Price Density |
| Price |
Predictive Modules for Remgro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Remgro. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Remgro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Remgro is not an exception. The market had few large corrections towards the Remgro's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Remgro, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Remgro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 352.94 | |
Ir | Information ratio | -0.0095 |
Remgro Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Remgro Stock often depends not only on the future outlook of the current and potential Remgro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Remgro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 566.6 M | |
| Cash And Short Term Investments | 17.7 B |
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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