ReaLy Development (Taiwan) Performance
2596 Stock | TWD 36.85 1.15 3.22% |
On a scale of 0 to 100, ReaLy Development holds a performance score of 11. The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ReaLy Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding ReaLy Development is expected to be smaller as well. Please check ReaLy Development's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether ReaLy Development's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in ReaLy Development Construction are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, ReaLy Development showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 447 M | |
Total Cashflows From Investing Activities | -125.3 M |
ReaLy |
ReaLy Development Relative Risk vs. Return Landscape
If you would invest 3,085 in ReaLy Development Construction on January 25, 2024 and sell it today you would earn a total of 600.00 from holding ReaLy Development Construction or generate 19.45% return on investment over 90 days. ReaLy Development Construction is generating 0.3601% of daily returns and assumes 2.4994% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than ReaLy, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
ReaLy Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReaLy Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ReaLy Development Construction, and traders can use it to determine the average amount a ReaLy Development's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1441
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Estimated Market Risk
2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average ReaLy Development is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ReaLy Development by adding it to a well-diversified portfolio.
ReaLy Development Fundamentals Growth
ReaLy Stock prices reflect investors' perceptions of the future prospects and financial health of ReaLy Development, and ReaLy Development fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ReaLy Stock performance.
Return On Equity | 0.0694 | |||
Return On Asset | 0.0374 | |||
Profit Margin | 0.21 % | |||
Operating Margin | 0.25 % | |||
Current Valuation | 1.47 B | |||
Shares Outstanding | 100 M | |||
Price To Book | 0.83 X | |||
Price To Sales | 2.16 X | |||
Revenue | 1.48 B | |||
EBITDA | 353.98 M | |||
Book Value Per Share | 20.73 X | |||
Cash Flow From Operations | 1.11 B | |||
Earnings Per Share | 1.71 X | |||
Total Asset | 3.54 B | |||
About ReaLy Development Performance
To evaluate ReaLy Development Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ReaLy Development generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ReaLy Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ReaLy Development market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ReaLy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about ReaLy Development performance evaluation
Checking the ongoing alerts about ReaLy Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ReaLy Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 57.0% of the company shares are owned by insiders or employees |
- Analyzing ReaLy Development's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ReaLy Development's stock is overvalued or undervalued compared to its peers.
- Examining ReaLy Development's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ReaLy Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ReaLy Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ReaLy Development's stock. These opinions can provide insight into ReaLy Development's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ReaLy Development Construction. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary 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.
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