Rex Trueform (South Africa) Performance
| RTN Stock | 1,341 120.00 9.83% |
On a scale of 0 to 100, Rex Trueform holds a performance score of 7. The company holds a Beta of -0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rex Trueform are expected to decrease at a much lower rate. During the bear market, Rex Trueform is likely to outperform the market. Please check Rex Trueform's information ratio, skewness, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Rex Trueform's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rex Trueform Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Rex Trueform exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 110.6 M | |
| Total Cashflows From Investing Activities | -30 M |
Rex |
Rex Trueform Relative Risk vs. Return Landscape
If you would invest 117,800 in Rex Trueform Group on November 3, 2024 and sell it today you would earn a total of 16,300 from holding Rex Trueform Group or generate 13.84% return on investment over 90 days. Rex Trueform Group is generating 0.2425% of daily returns and assumes 2.5227% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Rex, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Rex Trueform Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rex Trueform's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rex Trueform Group, and traders can use it to determine the average amount a Rex Trueform'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 = 0.0961
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Rex Trueform is performing at about 7% of its full potential. 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 Rex Trueform by adding it to a well-diversified portfolio.
Rex Trueform Fundamentals Growth
Rex Stock prices reflect investors' perceptions of the future prospects and financial health of Rex Trueform, and Rex Trueform 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 Rex Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0724 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 554.77 M | |||
| Shares Outstanding | 17.85 M | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 598.84 M | |||
| EBITDA | 183.63 M | |||
| Total Debt | 89.79 M | |||
| Book Value Per Share | 14.89 X | |||
| Cash Flow From Operations | 65.63 M | |||
| Earnings Per Share | 2.56 X | |||
| Total Asset | 810.83 M | |||
About Rex Trueform Performance
By analyzing Rex Trueform's fundamental ratios, stakeholders can gain valuable insights into Rex Trueform's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rex Trueform 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 Rex Trueform 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 Rex Trueform Group performance evaluation
Checking the ongoing alerts about Rex Trueform for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rex Trueform Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 93.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rex Trueform'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 Rex Trueform's stock is overvalued or undervalued compared to its peers.
- Examining Rex Trueform'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 Rex Trueform's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rex Trueform's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rex Trueform's stock. These opinions can provide insight into Rex Trueform's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rex Stock analysis
When running Rex Trueform's price analysis, check to measure Rex Trueform'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 Rex Trueform is operating at the current time. Most of Rex Trueform's value examination focuses on studying past and present price action to predict the probability of Rex Trueform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rex Trueform's price. Additionally, you may evaluate how the addition of Rex Trueform to your portfolios can decrease your overall portfolio volatility.
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