RTL GROUP (Germany) Analysis

RRTU Stock  EUR 2.34  0.02  0.86%   
RTL GROUP UNSPADR is overvalued with Real Value of 2.14 and Hype Value of 2.34. The main objective of RTL GROUP stock analysis is to determine its intrinsic value, which is an estimate of what RTL GROUP UNSPADR is worth, separate from its market price. There are two main types of RTL GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RTL GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RTL GROUP's stock to identify patterns and trends that may indicate its future price movements.
The RTL GROUP 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 RTL GROUP's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RTL GROUP UNSPADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

RTL Stock Analysis Notes

The company last dividend was issued on the 6th of May 2022. 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. To find out more about RTL GROUP UNSPADR contact the company at 352 2486 5200 or learn more at http://www.rtlgroup.com.

RTL GROUP UNSPADR Investment Alerts

RTL GROUP UNSPADR generated a negative expected return over the last 90 days
RTL GROUP UNSPADR has high historical volatility and very poor performance

RTL Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RTL GROUP's market, we take the total number of its shares issued and multiply it by RTL GROUP'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.

RTL Profitablity

RTL GROUP's profitability indicators refer to fundamental financial ratios that showcase RTL GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, RTL GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RTL GROUP's 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 RTL GROUP's profitability requires more research than a typical breakdown of RTL GROUP's 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 0.1 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 30th of November, RTL GROUP holds the risk adjusted performance of (0.05), and Coefficient Of Variation of (1,278). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RTL GROUP, as well as the relationship between them. Please check RTL GROUP UNSPADR maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if RTL GROUP UNSPADR is priced favorably, providing market reflects its current price of 2.34 per share.

RTL GROUP UNSPADR Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RTL GROUP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RTL GROUP UNSPADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

RTL GROUP Outstanding Bonds

RTL GROUP 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. RTL GROUP UNSPADR 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 RTL bonds can be classified according to their maturity, which is the date when RTL GROUP UNSPADR 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.

RTL GROUP Predictive Daily Indicators

RTL GROUP 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 RTL GROUP 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.

RTL GROUP Forecast Models

RTL GROUP's time-series forecasting models are one of many RTL GROUP'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 RTL GROUP'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.

About RTL Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how RTL GROUP 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 RTL 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 RTL GROUP. By using and applying RTL Stock analysis, traders can create a robust methodology for identifying RTL entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding RTL GROUP to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run ETFs Now

   

ETFs

Find actively traded Exchange Traded Funds (ETF) from around the world
All  Next Launch Module

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.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Equity Valuation
Check real value of public entities based on technical and fundamental data
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets