Retail Estates (UK) Today
| 0FSO Stock | 72.10 13.40 22.83% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Retail Estates is selling for under 72.10 as of the 27th of November 2024; that is 22.83% up since the beginning of the trading day. The stock's lowest day price was 64.01. Retail Estates has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Retail Estates NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Retail Estates is entity of United Kingdom. It is traded as Stock on LSE exchange. More on Retail Estates NV
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Retail Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Retail Estates' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Retail Estates or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Jan Nys |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Marketing, Stores, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
Retail Estates NV (0FSO) is traded on London Exchange in UK and employs 42 people. Retail Estates is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 916.59 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 Estates NV operates under Commercial Services & Supplies sector and is part of Industrials industry.
Retail Estates generates positive cash flow from operations, but has no cash available
Check Retail Estates Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Retail Estates NV is USD916.59 Million. Retail Estates has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Retail Estates NV Risk Profiles
Although Retail Estates' alpha and beta are two of the key measurements used to evaluate Retail Estates' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.71 | |||
| Semi Deviation | 4.13 | |||
| Standard Deviation | 6.11 | |||
| Variance | 37.37 |
Retail Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Retail Estates without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Retail Estates Corporate Management
Elected by the shareholders, the Retail Estates' board of directors comprises two types of representatives: Retail Estates inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Retail. The board's role is to monitor Retail Estates' management team and ensure that shareholders' interests are well served. Retail Estates' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Retail Estates' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Koenraad Nieuwenburg | Chief Officer | Profile | |
| Wilfried Laethem | Financial Controller | Profile | |
| Runa Eeckt | Chief Officer | Profile | |
| Katja Appelmans | Incasso Manager | Profile | |
| Sara Hautier | Accounting Manager | Profile |
Additional Tools for Retail Stock Analysis
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.