RL Commercial (Philippines) Analysis

RL Commercial Thematic Classifications

RCR Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 54.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RL Commercial's market, we take the total number of its shares issued and multiply it by RL Commercial'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.

Technical Drivers

As of the 1st of December, RL Commercial owns the market risk adjusted performance of (1.16), and Standard Deviation of 1.04. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RL Commercial REIT, as well as the relationship between them. Please check RL Commercial REIT jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if RL Commercial REIT is priced favorably, providing market reflects its prevailing price of 5.9 per share.

RL Commercial REIT Price Movement Analysis

RL Commercial Outstanding Bonds

RL Commercial Predictive Daily Indicators

RL Commercial Forecast Models

RL Commercial's time-series forecasting models are one of many RL Commercial's 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 RL Commercial's 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.

When running RL Commercial's price analysis, check to measure RL Commercial'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 RL Commercial is operating at the current time. Most of RL Commercial's value examination focuses on studying past and present price action to predict the probability of RL Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RL Commercial's price. Additionally, you may evaluate how the addition of RL Commercial to your portfolios can decrease your overall portfolio volatility.