Rtl Group Sa Stock Performance
| RGLXY Stock | USD 4.25 0.30 7.59% |
RTL Group has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, RTL Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding RTL Group is expected to be smaller as well. RTL Group SA presently holds a risk of 5.59%. Please check RTL Group SA kurtosis, and the relationship between the maximum drawdown and day median price , to decide if RTL Group SA will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RTL Group SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, RTL Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 507 M | |
| Total Cashflows From Investing Activities | -114 M |
RTL |
RTL Group Relative Risk vs. Return Landscape
If you would invest 445.00 in RTL Group SA on October 31, 2025 and sell it today you would lose (20.00) from holding RTL Group SA or give up 4.49% of portfolio value over 90 days. RTL Group SA is currently producing 0.0831% returns and takes up 5.5945% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than RTL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RTL Group Target Price Odds to finish over Current Price
The tendency of RTL Pink Sheet 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 |
| 4.25 | 90 days | 4.25 | about 18.7 |
Based on a normal probability distribution, the odds of RTL Group to move above the current price in 90 days from now is about 18.7 (This RTL Group SA probability density function shows the probability of RTL Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon RTL Group has a beta of 0.15 indicating as returns on the market go up, RTL Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RTL Group SA will be expected to be much smaller as well. Additionally RTL Group SA has an alpha of 0.0523, implying that it can generate a 0.0523 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). RTL Group Price Density |
| Price |
Predictive Modules for RTL Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RTL Group SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RTL Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RTL Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RTL Group is not an exception. The market had few large corrections towards the RTL Group'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 RTL Group SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RTL Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.0005 |
RTL Group 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 RTL Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RTL Group SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RTL Group SA had very high historical volatility over the last 90 days |
RTL Group 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 RTL Pink Sheet often depends not only on the future outlook of the current and potential RTL Group'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. RTL Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B | |
| Cash And Short Term Investments | 547 M |
RTL Group Fundamentals Growth
RTL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RTL Group, and RTL Group 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 RTL Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 7.08 B | |||
| Shares Outstanding | 1.55 B | |||
| Price To Earning | 9.28 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 6.64 B | |||
| EBITDA | 1.97 B | |||
| Cash And Equivalents | 507 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 635 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 2.63 X | |||
| Cash Flow From Operations | 932 M | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 10.49 B | |||
| Current Asset | 3.39 B | |||
| Current Liabilities | 3.58 B | |||
About RTL Group Performance
Evaluating RTL Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if RTL Group 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 RTL Group 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.
RTL Group S.A., an entertainment company, operates television channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. RTL Group S.A. is a subsidiary of Bertelsmann Capital Holding GmbH. Rtl Group is traded on OTC Exchange in the United States.Things to note about RTL Group SA performance evaluation
Checking the ongoing alerts about RTL Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RTL Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RTL Group SA had very high historical volatility over the last 90 days |
- Analyzing RTL Group'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 RTL Group's stock is overvalued or undervalued compared to its peers.
- Examining RTL Group'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 RTL Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RTL Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RTL Group's pink sheet. These opinions can provide insight into RTL Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RTL Pink Sheet Analysis
When running RTL Group's price analysis, check to measure RTL Group'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 RTL Group is operating at the current time. Most of RTL Group's value examination focuses on studying past and present price action to predict the probability of RTL Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RTL Group's price. Additionally, you may evaluate how the addition of RTL Group to your portfolios can decrease your overall portfolio volatility.