Realord Group (Germany) Analysis

Realord Stock Analysis Notes

About 73.0% of the company shares are held by company insiders. The book value of Realord Group was currently reported as 2.69. The company last dividend was issued on the 13th of June 2014. Realord Group Holdings Limited, an investment holding company, engages in the commercial printing, hangtag, motor vehicles parts, financial service, trading, property, and environmental protection businesses in the Peoples Republic of China, Hong Kong, Japan, and internationally. Realord Group Holdings Limited is a subsidiary of Manureen Holdings Limited. REALORD GRP operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 513 people. For more info on Realord Group Holdings please contact Madam Su at 852 3959 2888 or go to https://www.realord.com.hk.

Realord Group Holdings Investment Alerts

Realord Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Realord Group's market, we take the total number of its shares issued and multiply it by Realord Group'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.

Realord Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 loss of $0.11.

Technical Drivers

As of the 23rd of April, Realord Group holds the Coefficient Of Variation of 3422.67, semi deviation of 0.7471, and Risk Adjusted Performance of 0.0218. Realord Group Holdings technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Realord Group Holdings, which can be compared to its competitors. Please check Realord Group Holdings mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Realord Group Holdings is priced some-what accurately, providing market reflects its current price of 0.63 per share.

Realord Group Holdings Price Movement Analysis

Realord Group Predictive Daily Indicators

Realord Group Forecast Models

Realord Group's time-series forecasting models are one of many Realord Group'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 Realord Group'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Realord Group 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 Realord 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 Realord Group. By using and applying Realord Stock analysis, traders can create a robust methodology for identifying Realord entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Realord Group Holdings. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

When running Realord Group's price analysis, check to measure Realord Group'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 Realord Group is operating at the current time. Most of Realord Group's value examination focuses on studying past and present price action to predict the probability of Realord Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realord Group's price. Additionally, you may evaluate how the addition of Realord Group to your portfolios can decrease your overall portfolio volatility.