RTL GROUP (Germany) Performance
| RRTU Stock | EUR 2.34 0.02 0.86% |
The company holds a Beta of 0.46, 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 UNSPADR has a negative expected return of -0.26%. Please make sure to check RTL GROUP's kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if RTL GROUP UNSPADR performance from the past will be repeated at some future point.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days RTL GROUP UNSPADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
RTL |
RTL GROUP Relative Risk vs. Return Landscape
If you would invest 288.00 in RTL GROUP UNSPADR on September 1, 2024 and sell it today you would lose (54.00) from holding RTL GROUP UNSPADR or give up 18.75% of portfolio value over 90 days. RTL GROUP UNSPADR is producing return of less than zero assuming 3.2308% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than RTL GROUP, 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 UNSPADR, 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 = -0.0816
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RRTU |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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 % | |||
| Shares Outstanding | 1.55 B | |||
| Price To Earning | 15.00 X | |||
| Revenue | 6.9 B | |||
| EBITDA | 1.22 B | |||
| Cash And Equivalents | 335 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 1.06 B | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 2.63 X | |||
| Cash Flow From Operations | 811 M | |||
| Earnings Per Share | 0.44 X | |||
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.
RTL Group S.A. operates television channels, streaming services, and radio stations worldwide. RTL Group S.A. is a subsidiary of Bertelsmann Capital Holding GmbH. RTL GROUP operates under Broadcasting classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15960 people.Things to note about RTL GROUP UNSPADR 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 UNSPADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RTL GROUP UNSPADR generated a negative expected return over the last 90 days | |
| RTL GROUP UNSPADR has high historical volatility and very poor performance |
- 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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |