Restore Plc (UK) Analysis
| RST Stock | 215.00 1.00 0.46% |
Restore plc is overvalued with Real Value of 180.6 and Hype Value of 215.0. The main objective of Restore Plc stock analysis is to determine its intrinsic value, which is an estimate of what Restore plc is worth, separate from its market price. There are two main types of Restore Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Restore Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Restore Plc's stock to identify patterns and trends that may indicate its future price movements.
The Restore Plc stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Restore Plc's ongoing operational relationships across important fundamental and technical indicators.
Restore |
Restore Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Restore plc last dividend was issued on the 19th of September 2024. The entity had 1:50 split on the 23rd of July 2010. To find out more about Restore plc contact Charles Bligh at 44 20 7409 2420 or learn more at https://www.restoreplc.com.Restore plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Restore Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Restore plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Restore Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 295.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Restore Plc's market, we take the total number of its shares issued and multiply it by Restore Plc'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.Restore Profitablity
Restore Plc's profitability indicators refer to fundamental financial ratios that showcase Restore Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Restore Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Restore Plc'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 Restore Plc's profitability requires more research than a typical breakdown of Restore Plc'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 0.01 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Restore plc has return on total asset (ROA) of 0.0337 % which means that it generated a profit of $0.0337 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0162 %, meaning that it generated $0.0162 on every $100 dollars invested by stockholders. Restore Plc's management efficiency ratios could be used to measure how well Restore Plc manages its routine affairs as well as how well it operates its assets and liabilities. At present, Restore Plc's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.9 M, whereas Intangible Assets are forecasted to decline to about 104.8 M.The decision-making processes within Restore Plc are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 1st of February, Restore Plc holds the Coefficient Of Variation of (1,462), variance of 5.22, and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Restore Plc, as well as the relationship between them. Please check Restore plc information ratio, and the relationship between the coefficient of variation and value at risk to decide if Restore plc is priced some-what accurately, providing market reflects its current price of 215.0 per share.Restore plc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Restore Plc 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 Restore plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Restore Plc Outstanding Bonds
Restore Plc 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. Restore plc 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 Restore bonds can be classified according to their maturity, which is the date when Restore plc 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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Restore Plc Predictive Daily Indicators
Restore Plc 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 Restore Plc 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.
Restore Plc Forecast Models
Restore Plc's time-series forecasting models are one of many Restore Plc'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 Restore Plc'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 Restore Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Restore Plc 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 Restore 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 Restore Plc. By using and applying Restore Stock analysis, traders can create a robust methodology for identifying Restore entry and exit points for their positions.
Restore Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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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