Reunert (South Africa) Performance
| RLO Stock | 7,931 31.00 0.39% |
Reunert has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.0689, which implies not very significant fluctuations relative to the market. As returns on the market increase, Reunert's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reunert is expected to be smaller as well. Reunert right now holds a risk of 1.17%. Please check Reunert maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to decide if Reunert will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Reunert are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Reunert is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 291 M | |
| Total Cashflows From Investing Activities | -73 M |
Reunert |
Reunert Relative Risk vs. Return Landscape
If you would invest 770,000 in Reunert on August 28, 2024 and sell it today you would earn a total of 23,100 from holding Reunert or generate 3.0% return on investment over 90 days. Reunert is generating 0.0536% of daily returns and assumes 1.1667% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Reunert, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Reunert Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reunert's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reunert, and traders can use it to determine the average amount a Reunert's 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 = 0.0459
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Reunert 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 Reunert by adding it to a well-diversified portfolio.
Reunert Fundamentals Growth
Reunert Stock prices reflect investors' perceptions of the future prospects and financial health of Reunert, and Reunert 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 Reunert Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0609 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 8.24 B | |||
| Shares Outstanding | 183.48 M | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 11.13 B | |||
| EBITDA | 1.46 B | |||
| Total Debt | 71 M | |||
| Book Value Per Share | 44.38 X | |||
| Cash Flow From Operations | 257 M | |||
| Earnings Per Share | 5.17 X | |||
| Total Asset | 10.93 B | |||
About Reunert Performance
By analyzing Reunert's fundamental ratios, stakeholders can gain valuable insights into Reunert's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reunert 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 Reunert 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 Reunert performance evaluation
Checking the ongoing alerts about Reunert for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reunert help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by institutional investors |
- Analyzing Reunert'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 Reunert's stock is overvalued or undervalued compared to its peers.
- Examining Reunert'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 Reunert's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reunert's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reunert's stock. These opinions can provide insight into Reunert's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reunert Stock analysis
When running Reunert's price analysis, check to measure Reunert'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 Reunert is operating at the current time. Most of Reunert's value examination focuses on studying past and present price action to predict the probability of Reunert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reunert's price. Additionally, you may evaluate how the addition of Reunert to your portfolios can decrease your overall portfolio volatility.
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