Restore Plc (UK) Performance
| RST Stock | 215.00 1.00 0.46% |
The company holds a Beta of -0.0848, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Restore Plc are expected to decrease at a much lower rate. During the bear market, Restore Plc is likely to outperform the market. At this point, Restore plc has a negative expected return of -0.28%. Please make sure to check Restore Plc's daily balance of power, and the relationship between the skewness and day typical price , to decide if Restore 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 Restore plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0249 | Payout Ratio 1.9259 | Last Split Factor 1:50 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-09-19 |
1 | Restore Share Price Crosses Above Fifty Day Moving Average - Heres Why - MarketBeat | 11/12/2024 |
2 | Restore Trading Down 0.4 percent - Should You Sell - MarketBeat | 12/13/2024 |
3 | Restore Stock Crosses Below 200-Day Moving Average - Whats Next - MarketBeat | 01/09/2025 |
| Begin Period Cash Flow | 30.2 M |
Restore |
Restore Plc Relative Risk vs. Return Landscape
If you would invest 26,000 in Restore plc on November 3, 2024 and sell it today you would lose (4,500) from holding Restore plc or give up 17.31% of portfolio value over 90 days. Restore plc is generating negative expected returns and assumes 2.1483% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Restore, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Restore Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Restore Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Restore plc, and traders can use it to determine the average amount a Restore Plc'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 = -0.1295
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.28 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 Restore Plc 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 Restore Plc by adding Restore Plc to a well-diversified portfolio.
Restore Plc Fundamentals Growth
Restore Stock prices reflect investors' perceptions of the future prospects and financial health of Restore Plc, and Restore Plc 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 Restore Stock performance.
| Return On Equity | 0.0162 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 516.35 M | ||||
| Shares Outstanding | 136.67 M | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 277.1 M | ||||
| Gross Profit | 118.8 M | ||||
| EBITDA | 30 M | ||||
| Net Income | (30.7 M) | ||||
| Total Debt | 224 M | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | 47.8 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 549.4 M | ||||
| Retained Earnings | 33.7 M | ||||
About Restore Plc Performance
By analyzing Restore Plc's fundamental ratios, stakeholders can gain valuable insights into Restore Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Restore Plc 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 Restore Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Restore Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Restore plc performance evaluation
Checking the ongoing alerts about Restore Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Restore plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Restore plc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 277.1 M. Net Loss for the year was (30.7 M) with profit before overhead, payroll, taxes, and interest of 118.8 M. | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Restore Stock Crosses Below 200-Day Moving Average - Whats Next - MarketBeat |
- Analyzing Restore Plc'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 Restore Plc's stock is overvalued or undervalued compared to its peers.
- Examining Restore Plc'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 Restore Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Restore Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Restore Plc's stock. These opinions can provide insight into Restore Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Restore Stock analysis
When running Restore Plc's price analysis, check to measure Restore Plc'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 Restore Plc is operating at the current time. Most of Restore Plc's value examination focuses on studying past and present price action to predict the probability of Restore Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restore Plc's price. Additionally, you may evaluate how the addition of Restore Plc to your portfolios can decrease your overall portfolio volatility.
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