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SP 500   1,655   13.81  Index Moved Down -0.83%
FWD WEB JET RCT Healthcare Funds Beers Electronics Insurance 
United States GSPC USD ...  |  Investing Opportunities


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Collecting data for RCT

Reef quote and profile

 
 Companies |  Insiders  | Dashboard  
     
2.65
  
STOCK
0.00  No Change   0.00%  
Year To Date
1.722.72
Last 1 Month(s)
2.52.72
Trading Day 
2.652.65
May 22 2013 

Diversification Suggestion

Use Reef to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Reef Casino Trust Trend or Check current 30 days Reef correlation with market (S&P 500)
1 Month Beta 0.71  
Highest Price:  
Lowest Price:  
2.72  
2.5  
April 30 2013 
April 22 2013 
As returns on market increase, Reef returns are expected to increase less than the market. However during bear market, the loss on holding Reef will be expected to be smaller as well.
Reef Casino Trust Small BetaReef Casino Trust Beta Legend
RCT Australia Australian #AU000000RCT3AU
Reef Casino Trust
Services
Lodging
Benchmark S&P 500
http://www.reefcasino.com.au
Contact Number: 61 7 3211 3000
Currency: AUD - Australian Dollar
Traded on Australian Securities Exchange
    
Current Valuation132.09 M
Shares Outstanding49.8 M
Revenue21.3 M
Gross Profit20 M
 thisGreen RCT RCT.AX agains markets  0.00 % No Change  
 
 United States SP 500   0.83 % Macroaxis: 0.83 Moved Down  
 
 Australia All Or   1.79 % Macroaxis: change 1.79 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Reef Leadership

Allan Tan CEO of Reef Hotel Casino and Executive Director of Reef Corporate Services Ltd
Benjamin Macdonald Non-Executive Chairman of the Board of Reef Corporate Services Limited

Reef Price and Market Media

The median price of Reef for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 2.64 with a coefficient of variation of 2.44. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 2.62, and mean deviation of 0.05. The Stock did not receive any noticable media coverage during the period.
Reef         SP 500
Price Growth (%)
 

Reef Summary

Reef Casino Trust [RCT] is traded on Australian Securities Exchange in Australia. It is located in Brisbane, QLD and employs 9 people. The company currently falls under 'Small-Cap' category with current market capitalization of 126.99 M. Reef Casino Trust operates under Services sector and is part of Lodging industry. This company has 49.8 M outstanding shares.
Reef Casino Trust owns and leases The Reef Hotel Casino complex located in Cairns, Australia. more
Past Market
Over 30
Days
10
Out Of
100
 
Chance of
Less
Than
%
 
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Reef Research Report

Reef vs. Fleetwood

Correlation analysis and fundamentals comparison between Reef Casino Trust and Fleetwood rp

Reef Directors

Keith DeLacy Non-Executive Independent Director of Reef Corporate Services Limited, Ph.D
Julian Hercus Non-Executive Independent Director of Reef Corporate Services Limited
Simon McGrath Non-Executive Director of Reef Corporate Services Limited
Karl Stoss Non-Executive Director of Reef Corporate Services Limited, Ph.D
Kim Mooney Non-Executive Director of Reef Corporate Services Limited

Reef Fundamentals

Total Asset vs Return On Equity
Number of Employees vs Price to Sales
Total Asset vs Current Asset
One Year High vs Price to Sales

Reef vs Competition

Reef vs. Fleetwood Corp Ltd
Reef vs. Webjet Ltd
Reef vs. Jetset Travelworld Ltd
Reef vs. Newhaven Hotels Ltd
Reef vs. Transmetro Corp Ltd
Reef vs. Eumundi Group Ltd

Reef May 22 2013 Opportunity Range

Downside Deviation2.01
Information Ratio0.0206
Maximum Drawdown9.24
Value At Risk(2.57)
Potential Upside6.67

 
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