Reitmans Limited Stock Performance
| RET-A Stock | CAD 2.55 0.04 1.54% |
Reitmans has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.0973, which implies not very significant fluctuations relative to the market. As returns on the market increase, Reitmans' returns are expected to increase less than the market. However, during the bear market, the loss of holding Reitmans is expected to be smaller as well. Reitmans Limited right now holds a risk of 1.99%. Please check Reitmans Limited total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Reitmans Limited will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Reitmans Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Reitmans is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 2:1 | Ex Dividend Date 2019-10-09 | Last Split Date 2005-04-05 |
| Begin Period Cash Flow | 103 M |
Reitmans |
Reitmans Relative Risk vs. Return Landscape
If you would invest 245.00 in Reitmans Limited on September 13, 2024 and sell it today you would earn a total of 10.00 from holding Reitmans Limited or generate 4.08% return on investment over 90 days. Reitmans Limited is generating 0.0825% of daily returns and assumes 1.9935% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Reitmans, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Reitmans Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reitmans' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reitmans Limited, and traders can use it to determine the average amount a Reitmans' 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 = 0.0414
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | RET-A | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Reitmans 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 Reitmans by adding it to a well-diversified portfolio.
Reitmans Fundamentals Growth
Reitmans Stock prices reflect investors' perceptions of the future prospects and financial health of Reitmans, and Reitmans 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 Reitmans Stock performance.
| Return On Equity | 0.069 | ||||
| Return On Asset | 0.0372 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 145.27 M | ||||
| Shares Outstanding | 35.92 M | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 794.69 M | ||||
| Gross Profit | 353.17 M | ||||
| EBITDA | 40.67 M | ||||
| Net Income | 14.81 M | ||||
| Cash And Equivalents | 90.34 M | ||||
| Cash Per Share | 1.85 X | ||||
| Total Debt | 211.73 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | 5.91 X | ||||
| Cash Flow From Operations | 69.53 M | ||||
| Earnings Per Share | 0.39 X | ||||
| Market Capitalization | 128.41 M | ||||
| Total Asset | 490.75 M | ||||
| Retained Earnings | 238.67 M | ||||
| Working Capital | 154.48 M | ||||
About Reitmans Performance
Evaluating Reitmans' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Reitmans 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 Reitmans has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 122.47 | 128.59 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Reitmans Limited performance evaluation
Checking the ongoing alerts about Reitmans for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reitmans Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reitmans Limited has accumulated 211.73 M in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Reitmans Limited has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reitmans until it has trouble settling it off, either with new capital or with free cash flow. So, Reitmans' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reitmans Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reitmans to invest in growth at high rates of return. When we think about Reitmans' use of debt, we should always consider it together with cash and equity. |
- Analyzing Reitmans' 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 Reitmans' stock is overvalued or undervalued compared to its peers.
- Examining Reitmans' 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 Reitmans' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reitmans' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reitmans' stock. These opinions can provide insight into Reitmans' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Reitmans Stock Analysis
When running Reitmans' price analysis, check to measure Reitmans' 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 Reitmans is operating at the current time. Most of Reitmans' value examination focuses on studying past and present price action to predict the probability of Reitmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitmans' price. Additionally, you may evaluate how the addition of Reitmans to your portfolios can decrease your overall portfolio volatility.