Royal Mail Plc Stock Performance
| ROYMY Stock | USD 8.64 0.00 0.00% |
The company holds a Beta of 0.0711, which implies not very significant fluctuations relative to the market. As returns on the market increase, Royal Mail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Mail is expected to be smaller as well. At this point, Royal Mail PLC has a negative expected return of -0.045%. Please make sure to check Royal Mail's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Royal Mail PLC 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 Royal Mail PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Royal Mail 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 | 1.6 B | |
| Total Cashflows From Investing Activities | -759 M |
Royal |
Royal Mail Relative Risk vs. Return Landscape
If you would invest 890.00 in Royal Mail PLC on August 28, 2024 and sell it today you would lose (26.00) from holding Royal Mail PLC or give up 2.92% of portfolio value over 90 days. Royal Mail PLC is currently producing negative expected returns and takes up 0.6497% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Royal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Royal Mail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Mail's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Royal Mail PLC, and traders can use it to determine the average amount a Royal Mail'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 = -0.0692
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| Negative Returns | ROYMY |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royal Mail 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 Royal Mail by adding Royal Mail to a well-diversified portfolio.
Royal Mail Fundamentals Growth
Royal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Royal Mail, and Royal Mail 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 Royal Pink Sheet performance.
| Return On Equity | 0.0535 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.28 B | |||
| Shares Outstanding | 478.1 M | |||
| Price To Earning | 97.83 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 12.71 B | |||
| EBITDA | 1.26 B | |||
| Cash And Equivalents | 1.21 B | |||
| Cash Per Share | 2.53 X | |||
| Total Debt | 872 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 9.57 X | |||
| Cash Flow From Operations | 1.16 B | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 10.68 B | |||
| Current Asset | 1.42 B | |||
| Current Liabilities | 1.99 B | |||
About Royal Mail Performance
Evaluating Royal Mail's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Royal Mail 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 Royal Mail 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.
International Distributions Services plc, together with its subsidiaries, operates as a universal postal service provider. International Distributions Services plc was founded in 1516 and is based in London, the United Kingdom. International Distributions is traded on OTC Exchange in the United States.Things to note about Royal Mail PLC performance evaluation
Checking the ongoing alerts about Royal Mail for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Royal Mail PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Mail PLC generated a negative expected return over the last 90 days |
- Analyzing Royal Mail'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 Royal Mail's stock is overvalued or undervalued compared to its peers.
- Examining Royal Mail'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 Royal Mail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Mail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Mail's pink sheet. These opinions can provide insight into Royal Mail's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Royal Pink Sheet Analysis
When running Royal Mail's price analysis, check to measure Royal Mail'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 Royal Mail is operating at the current time. Most of Royal Mail's value examination focuses on studying past and present price action to predict the probability of Royal Mail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Mail's price. Additionally, you may evaluate how the addition of Royal Mail to your portfolios can decrease your overall portfolio volatility.