Reinet Investments (South Africa) Performance
| RNI Stock | 45,281 203.00 0.45% |
The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Reinet Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Reinet Investments is expected to be smaller as well. At this point, Reinet Investments SCA has a negative expected return of -0.0893%. Please make sure to check Reinet Investments' skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if Reinet Investments SCA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Reinet Investments SCA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Reinet Investments is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 507 M | |
| Total Cashflows From Investing Activities | 121 M |
Reinet |
Reinet Investments Relative Risk vs. Return Landscape
If you would invest 4,824,600 in Reinet Investments SCA on November 2, 2024 and sell it today you would lose (296,500) from holding Reinet Investments SCA or give up 6.15% of portfolio value over 90 days. Reinet Investments SCA is generating negative expected returns and assumes 1.7355% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Reinet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Reinet Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reinet Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reinet Investments SCA, and traders can use it to determine the average amount a Reinet Investments' 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 = -0.0515
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| Negative Returns | RNI |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reinet Investments 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 Reinet Investments by adding Reinet Investments to a well-diversified portfolio.
Reinet Investments Fundamentals Growth
Reinet Stock prices reflect investors' perceptions of the future prospects and financial health of Reinet Investments, and Reinet Investments 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 Reinet Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0742 | |||
| Profit Margin | 1.24 % | |||
| Operating Margin | 0.99 % | |||
| Current Valuation | 51.96 B | |||
| Shares Outstanding | 181.79 M | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 97.98 X | |||
| Revenue | 617 M | |||
| Book Value Per Share | 29.93 X | |||
| Cash Flow From Operations | 46 M | |||
| Earnings Per Share | 78.47 X | |||
| Total Asset | 5.94 B | |||
About Reinet Investments Performance
By analyzing Reinet Investments' fundamental ratios, stakeholders can gain valuable insights into Reinet Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reinet Investments 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 Reinet Investments 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 Reinet Investments SCA performance evaluation
Checking the ongoing alerts about Reinet Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reinet Investments SCA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reinet Investments generated a negative expected return over the last 90 days | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Reinet Investments' 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 Reinet Investments' stock is overvalued or undervalued compared to its peers.
- Examining Reinet Investments' 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 Reinet Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reinet Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reinet Investments' stock. These opinions can provide insight into Reinet Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reinet Stock analysis
When running Reinet Investments' price analysis, check to measure Reinet Investments' 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 Reinet Investments is operating at the current time. Most of Reinet Investments' value examination focuses on studying past and present price action to predict the probability of Reinet Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reinet Investments' price. Additionally, you may evaluate how the addition of Reinet Investments to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |