RLH Properties (Mexico) Performance
| RLHA Stock | MXN 16.50 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RLH Properties are completely uncorrelated. RLH Properties SAB currently holds a risk of 0.0%. Please check RLH Properties SAB kurtosis, day median price, and the relationship between the skewness and rate of daily change , to decide if RLH Properties SAB will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days RLH Properties SAB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, RLH Properties is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -2.3 B |
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RLH Properties Relative Risk vs. Return Landscape
If you would invest 1,650 in RLH Properties SAB on August 27, 2024 and sell it today you would earn a total of 0.00 from holding RLH Properties SAB or generate 0.0% return on investment over 90 days. RLH Properties SAB is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than RLH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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RLH Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RLH Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RLH Properties SAB, and traders can use it to determine the average amount a RLH Properties' 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 = 0.0
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Based on monthly moving average RLH Properties is not performing at its full potential. However, 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 RLH Properties by adding RLH Properties to a well-diversified portfolio.
RLH Properties Fundamentals Growth
RLH Stock prices reflect investors' perceptions of the future prospects and financial health of RLH Properties, and RLH Properties 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 RLH Stock performance.
| Return On Equity | 0.0163 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 23.47 B | |||
| Shares Outstanding | 1.12 B | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 5.74 B | |||
| EBITDA | 699.12 M | |||
| Cash And Equivalents | 6.79 B | |||
| Cash Per Share | 7.39 X | |||
| Total Debt | 9.76 B | |||
| Debt To Equity | 30.20 % | |||
| Book Value Per Share | 14.51 X | |||
| Cash Flow From Operations | 938.03 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 34.64 B | |||
About RLH Properties Performance
Evaluating RLH Properties' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if RLH Properties 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 RLH Properties 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.
RLH Properties, S.A.B. de C.V. operates in the high-end segment of the hotel business. The company was founded in 2013 and is based in Mexico City, Mexico. RLH Properties operates under Property Management classification in Mexico and traded on Mexico Stock Exchange. It employs 2534 people.Things to note about RLH Properties SAB performance evaluation
Checking the ongoing alerts about RLH Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RLH Properties SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RLH Properties SAB generated a negative expected return over the last 90 days | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RLH Properties' 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 RLH Properties' stock is overvalued or undervalued compared to its peers.
- Examining RLH Properties' 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 RLH Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RLH Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RLH Properties' stock. These opinions can provide insight into RLH Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RLH Stock Analysis
When running RLH Properties' price analysis, check to measure RLH Properties' 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 RLH Properties is operating at the current time. Most of RLH Properties' value examination focuses on studying past and present price action to predict the probability of RLH Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLH Properties' price. Additionally, you may evaluate how the addition of RLH Properties to your portfolios can decrease your overall portfolio volatility.