Red Star (Germany) Performance
| 3S5 Stock | EUR 0.16 0.01 5.88% |
The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Red Star are expected to decrease at a much lower rate. During the bear market, Red Star is likely to outperform the market. Red Star Macalline has an expected return of -0.37%. Please make sure to check Red Star Macalline mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Red Star Macalline performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Red Star Macalline has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5.9 B | |
| Total Cashflows From Investing Activities | -126.8 M |
Red |
Red Star Relative Risk vs. Return Landscape
If you would invest 21.00 in Red Star Macalline on January 26, 2024 and sell it today you would lose (5.00) from holding Red Star Macalline or give up 23.81% of portfolio value over 90 days. Red Star Macalline is currently producing negative expected returns and takes up 3.4669% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Red, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Red Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Red Star Macalline, and traders can use it to determine the average amount a Red Star'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 = -0.107
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3S5 |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Red Star is not performing at its full potential. However, 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 Red Star by adding Red Star to a well-diversified portfolio.
Red Star Fundamentals Growth
Red Stock prices reflect investors' perceptions of the future prospects and financial health of Red Star, and Red Star 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 Red Stock performance.
| Return On Equity | 0.0243 | |||
| Return On Asset | 0.0202 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 7.72 B | |||
| Shares Outstanding | 741.29 M | |||
| Price To Earning | 3.50 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 15.51 B | |||
| EBITDA | 5.66 B | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 22.14 B | |||
| Debt To Equity | 66.50 % | |||
| Book Value Per Share | 12.46 X | |||
| Cash Flow From Operations | 5.38 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 135.19 B | |||
About Red Star Performance
To evaluate Red Star Macalline 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 Red Star 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 Red 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 Red Star Macalline market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Red'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.Red Star Macalline Group Corporation Ltd. operates and manages home improvement and furnishings shopping malls. Red Star Macalline Group Corporation Ltd. is a subsidiary of Red Star Macalline Holding Group Company Limited. RED STAR operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 243 people.Things to note about Red Star Macalline performance evaluation
Checking the ongoing alerts about Red Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Red Star Macalline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Star Macalline generated a negative expected return over the last 90 days | |
| Red Star Macalline has some characteristics of a very speculative penny stock | |
| Red Star Macalline has high historical volatility and very poor performance | |
| The company has €22.14 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company has accumulated 22.14 B in total debt with debt to equity ratio (D/E) of 66.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Red Star Macalline has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Red Star until it has trouble settling it off, either with new capital or with free cash flow. So, Red Star's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Red Star Macalline sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Red to invest in growth at high rates of return. When we think about Red Star's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of Red Star shares are owned by insiders or employees |
- Analyzing Red Star'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 Red Star's stock is overvalued or undervalued compared to its peers.
- Examining Red Star'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 Red Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Star's stock. These opinions can provide insight into Red Star'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 Red Star Macalline. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Red Stock analysis
When running Red Star's price analysis, check to measure Red Star'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 Red Star is operating at the current time. Most of Red Star's value examination focuses on studying past and present price action to predict the probability of Red Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Star's price. Additionally, you may evaluate how the addition of Red Star to your portfolios can decrease your overall portfolio volatility.
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