Retail Estates (Germany) Analysis
| R6N Stock | EUR 59.00 1.20 2.08% |
Retail Estates NV is undervalued with Real Value of 72.04 and Hype Value of 59.0. The main objective of Retail Estates stock analysis is to determine its intrinsic value, which is an estimate of what Retail Estates NV is worth, separate from its market price. There are two main types of Retail Estates' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Retail Estates' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Retail Estates' stock to identify patterns and trends that may indicate its future price movements.
The Retail Estates stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Retail Estates' ongoing operational relationships across important fundamental and technical indicators.
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Retail Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Retail Estates NV recorded earning per share (EPS) of 14.71. The entity last dividend was issued on the 28th of July 2023. Retail Estates nv is a public regulated real estate company and more specifically a niche company that specialises in investing in out-of-town retail properties which are located on the periphery of residential areas or along main access roads into urban centres. As at 31 March 2019, the stock market capitalisation of the shares amounts to EUR 927.52 million. RETAIL ESTATES operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26 people. To find out more about Retail Estates NV contact Jan Nys at 32-2-5681020 or learn more at https://www.retailestates.com.Retail Estates NV Investment Alerts
| Retail Estates NV generated a negative expected return over the last 90 days | |
| Retail Estates NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Retail Estates NV has accumulated 759.82 M in total debt with debt to equity ratio (D/E) of 114.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Retail Estates NV has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Retail Estates until it has trouble settling it off, either with new capital or with free cash flow. So, Retail Estates' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Retail Estates NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Retail to invest in growth at high rates of return. When we think about Retail Estates' use of debt, we should always consider it together with cash and equity. | |
| About 26.0% of Retail Estates outstanding shares are owned by corporate insiders |
Retail Estates Thematic Classifications
In addition to having Retail Estates stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 971.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Retail Estates's market, we take the total number of its shares issued and multiply it by Retail Estates's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Retail Profitablity
Retail Estates' profitability indicators refer to fundamental financial ratios that showcase Retail Estates' ability to generate income relative to its revenue or operating costs. If, let's say, Retail Estates is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Retail Estates' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Retail Estates' profitability requires more research than a typical breakdown of Retail Estates' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.65 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.84 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.84. Technical Drivers
As of the 26th of November, Retail Estates holds the Risk Adjusted Performance of (0.09), coefficient of variation of (817.53), and Variance of 1.27. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Retail Estates, as well as the relationship between them. Please check Retail Estates NV mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Retail Estates NV is priced some-what accurately, providing market reflects its current price of 59.0 per share.Retail Estates NV Price Movement Analysis
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Retail Estates Outstanding Bonds
Retail Estates issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Retail Estates NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Retail bonds can be classified according to their maturity, which is the date when Retail Estates NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Retail Estates Predictive Daily Indicators
Retail Estates intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Retail Estates stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Retail Estates Forecast Models
Retail Estates' time-series forecasting models are one of many Retail Estates' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Retail Estates' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Retail Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Retail Estates prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Retail shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Retail Estates. By using and applying Retail Stock analysis, traders can create a robust methodology for identifying Retail entry and exit points for their positions.
Retail Estates nv is a public regulated real estate company and more specifically a niche company that specialises in investing in out-of-town retail properties which are located on the periphery of residential areas or along main access roads into urban centres. As at 31 March 2019, the stock market capitalisation of the shares amounts to EUR 927.52 million. RETAIL ESTATES operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26 people.
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When running Retail Estates' price analysis, check to measure Retail Estates' 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 Retail Estates is operating at the current time. Most of Retail Estates' value examination focuses on studying past and present price action to predict the probability of Retail Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Estates' price. Additionally, you may evaluate how the addition of Retail Estates to your portfolios can decrease your overall portfolio volatility.
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