RTL Group (Germany) Performance
| RRTL Stock | 24.35 0.05 0.20% |
The company holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. 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. At this point, RTL Group SA has a negative expected return of -0.26%. Please make sure to check RTL Group's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if RTL Group SA performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days RTL Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...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 2,935 in RTL Group SA on September 1, 2024 and sell it today you would lose (500.00) from holding RTL Group SA or give up 17.04% of portfolio value over 90 days. RTL Group SA is generating negative expected returns and assumes 1.9872% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than RTL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RTL Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RTL Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RTL Group SA, and traders can use it to determine the average amount a RTL Group'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 = -0.1317
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| Negative Returns | RRTL |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RTL Group 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 RTL Group by adding RTL Group to a well-diversified portfolio.
RTL Group Fundamentals Growth
RTL Stock 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 Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 6.65 B | |||
| Shares Outstanding | 154.74 M | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 6.64 B | |||
| EBITDA | 1.97 B | |||
| Total Debt | 908 M | |||
| Book Value Per Share | 26.28 X | |||
| Cash Flow From Operations | 932 M | |||
| Earnings Per Share | 4.40 X | |||
| Total Asset | 10.49 B | |||
About RTL Group Performance
By analyzing RTL Group's fundamental ratios, stakeholders can gain valuable insights into RTL Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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. Stock 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 generated a negative expected return over the last 90 days | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
- 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 stock. These opinions can provide insight into RTL Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RTL Stock 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.
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