Resilient Property (South Africa) Performance
| RES Stock | 8,132 58.00 0.71% |
On a scale of 0 to 100, Resilient Property holds a performance score of 17. The company holds a Beta of 0.0868, which implies not very significant fluctuations relative to the market. As returns on the market increase, Resilient Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Resilient Property is expected to be smaller as well. Please check Resilient Property's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Resilient Property's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Resilient Property Income are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Resilient Property exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 142.2 M | |
| Total Cashflows From Investing Activities | 178.3 M |
Resilient |
Resilient Property Relative Risk vs. Return Landscape
If you would invest 719,300 in Resilient Property Income on November 2, 2025 and sell it today you would earn a total of 93,900 from holding Resilient Property Income or generate 13.05% return on investment over 90 days. Resilient Property Income is generating 0.2058% of daily returns and assumes 0.9503% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Resilient, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Resilient Property Target Price Odds to finish over Current Price
The tendency of Resilient 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 |
| 8,132 | 90 days | 8,132 | about 9.16 |
Based on a normal probability distribution, the odds of Resilient Property to move above the current price in 90 days from now is about 9.16 (This Resilient Property Income probability density function shows the probability of Resilient Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Resilient Property has a beta of 0.0868 indicating as returns on the market go up, Resilient Property average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Resilient Property Income will be expected to be much smaller as well. Additionally Resilient Property Income has an alpha of 0.2502, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Resilient Property Price Density |
| Price |
Predictive Modules for Resilient Property
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Resilient Property Income. 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.Resilient Property Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Resilient Property is not an exception. The market had few large corrections towards the Resilient Property'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 Resilient Property Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Resilient Property within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 353.03 | |
Ir | Information ratio | 0.21 |
Resilient Property Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Resilient Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Resilient Property Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 17.0% of the company outstanding shares are owned by corporate insiders |
Resilient Property 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 Resilient Stock often depends not only on the future outlook of the current and potential Resilient Property'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. Resilient Property's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 359.3 M | |
| Cash And Short Term Investments | 115.5 M |
Resilient Property Fundamentals Growth
Resilient Stock prices reflect investors' perceptions of the future prospects and financial health of Resilient Property, and Resilient Property 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 Resilient Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0614 | |||
| Profit Margin | 1.07 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 26.85 B | |||
| Shares Outstanding | 345.37 M | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 4.20 X | |||
| Revenue | 1.54 B | |||
| EBITDA | 2.17 B | |||
| Total Debt | 7.39 B | |||
| Book Value Per Share | 52.51 X | |||
| Cash Flow From Operations | 71.36 M | |||
| Earnings Per Share | 4.83 X | |||
| Total Asset | 30.81 B | |||
About Resilient Property Performance
By analyzing Resilient Property's fundamental ratios, stakeholders can gain valuable insights into Resilient Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Resilient Property 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 Resilient Property 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 Resilient Property Income performance evaluation
Checking the ongoing alerts about Resilient Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resilient Property Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Resilient Property'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 Resilient Property's stock is overvalued or undervalued compared to its peers.
- Examining Resilient Property'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 Resilient Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resilient Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resilient Property's stock. These opinions can provide insight into Resilient Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Resilient Stock analysis
When running Resilient Property's price analysis, check to measure Resilient Property'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 Resilient Property is operating at the current time. Most of Resilient Property's value examination focuses on studying past and present price action to predict the probability of Resilient Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resilient Property's price. Additionally, you may evaluate how the addition of Resilient Property to your portfolios can decrease your overall portfolio volatility.
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