ReaLy Development (Taiwan) Today
| 2596 Stock | TWD 41.35 0.45 1.10% |
Performance0 of 100
| Odds Of DistressLess than 9
|
ReaLy Development is selling for under 41.35 as of the 27th of November 2024; that is 1.10% increase since the beginning of the trading day. The stock's lowest day price was 40.6. ReaLy Development has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ReaLy Development Construction are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
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Moving against ReaLy Stock
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ReaLy 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. ReaLy Development's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ReaLy Development or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Farming (View all Themes) |
| Business Concentration | Farming, Real Estate Services, Real Estate (View all Sectors) |
ReaLy Development Construction (2596) is traded on Taiwan OTC Exchange in Taiwan and employs 7 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ReaLy Development's market, we take the total number of its shares issued and multiply it by ReaLy Development'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. ReaLy Development operates under Real Estate sector and is part of Real Estate Services industry. The entity has 100 M outstanding shares.
ReaLy Development generates positive cash flow from operations, but has no cash available
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Ownership AllocationReaLy Development owns a total of 100 Million outstanding shares. ReaLy Development 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 note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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ReaLy Development Risk Profiles
Although ReaLy Development's alpha and beta are two of the key measurements used to evaluate ReaLy Development's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.71 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.77 | |||
| Risk Adjusted Performance | (0.02) |
ReaLy Stock Against Markets
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Additional Tools for ReaLy Stock Analysis
When running ReaLy Development's price analysis, check to measure ReaLy Development'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 ReaLy Development is operating at the current time. Most of ReaLy Development's value examination focuses on studying past and present price action to predict the probability of ReaLy Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReaLy Development's price. Additionally, you may evaluate how the addition of ReaLy Development to your portfolios can decrease your overall portfolio volatility.