Realites (France) Today
| ALREA Stock | EUR 1.61 0.02 1.23% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Realites is selling at 1.61 as of the 30th of November 2024; that is 1.23 percent down since the beginning of the trading day. The stock's last reported lowest price was 1.61. Realites 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 Realites are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
Ralits SA develops real estate projects in the Great West of France. The company supports elected officials, businesses, investors, and individuals in the acquisition and investment of real estate projects and offers residential programs for first-time buyers and investors. The company has 4.35 M outstanding shares. More on Realites
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Realites 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. Realites' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Realites or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Realites (ALREA) is traded on Euronext Paris in France and employs 1,000 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 130.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Realites's market, we take the total number of its shares issued and multiply it by Realites'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. Realites operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 4.35 M outstanding shares.
Realites has accumulated about 98.88 M in cash with (20.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationThe market capitalization of Realites is €130.64 Million. Realites holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.37 pct. of Realites outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Realites Risk Profiles
Although Realites' alpha and beta are two of the key measurements used to evaluate Realites' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.44 | |||
| Standard Deviation | 11.71 | |||
| Variance | 137.22 | |||
| Risk Adjusted Performance | (0.08) |
Realites Stock Against Markets
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Realites Corporate Management
Elected by the shareholders, the Realites' board of directors comprises two types of representatives: Realites inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Realites. The board's role is to monitor Realites' management team and ensure that shareholders' interests are well served. Realites' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Realites' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Helene Delaunay | VP Director | Profile | |
| Alexandra Fleury | Head Policy | Profile | |
| Yoann ChoinJoubert | Chairman CoFounder | Profile | |
| Marc Bernard | MD Director | Profile |
Additional Tools for Realites Stock Analysis
When running Realites' price analysis, check to measure Realites' 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 Realites is operating at the current time. Most of Realites' value examination focuses on studying past and present price action to predict the probability of Realites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realites' price. Additionally, you may evaluate how the addition of Realites to your portfolios can decrease your overall portfolio volatility.