Resolute Forest Products Performance
| RFPDelisted Stock | USD 21.92 0.08 0.36% |
The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Resolute Forest are expected to decrease at a much lower rate. During the bear market, Resolute Forest is likely to outperform the market. Resolute Forest Products right now holds a risk of 0.0%. Please check Resolute Forest Products potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Resolute Forest Products will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Resolute Forest Products has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Resolute Forest is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 159 M | |
| Total Cashflows From Investing Activities | -262 M |
Resolute |
Resolute Forest Relative Risk vs. Return Landscape
If you would invest 2,192 in Resolute Forest Products on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Resolute Forest Products or generate 0.0% return on investment over 90 days. Resolute Forest Products is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Resolute, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Resolute Forest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resolute Forest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resolute Forest Products, and traders can use it to determine the average amount a Resolute Forest'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 = 0.0
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Based on monthly moving average Resolute Forest 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 Resolute Forest by adding Resolute Forest to a well-diversified portfolio.
Resolute Forest Fundamentals Growth
Resolute Stock prices reflect investors' perceptions of the future prospects and financial health of Resolute Forest, and Resolute Forest 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 Resolute Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 76.81 M | |||
| Price To Earning | 18.32 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 3.66 B | |||
| EBITDA | 687 M | |||
| Cash And Equivalents | 112 M | |||
| Cash Per Share | 4.62 X | |||
| Total Debt | 300 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 27.55 X | |||
| Cash Flow From Operations | 648 M | |||
| Earnings Per Share | 5.46 X | |||
| Total Asset | 3.54 B | |||
| Retained Earnings | (1.09 B) | |||
| Current Asset | 1.11 B | |||
| Current Liabilities | 437 M | |||
About Resolute Forest Performance
To evaluate Resolute Forest Products 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 Resolute Forest 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 Resolute 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 Resolute Forest Products market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Resolute'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.Resolute Forest Products Inc., together with its subsidiaries, operates in the forest products industry in the United States, Canada, Mexico, and internationally. Resolute Forest Products Inc. is headquartered in Montreal, Canada. Resolute Forest operates under Paper Paper Products classification in the United States and is traded on New York Stock Exchange. It employs 6900 people.Things to note about Resolute Forest Products performance evaluation
Checking the ongoing alerts about Resolute Forest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resolute Forest Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resolute Forest is not yet fully synchronised with the market data | |
| Resolute Forest has a very high chance of going through financial distress in the upcoming years | |
| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing Resolute Forest'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 Resolute Forest's stock is overvalued or undervalued compared to its peers.
- Examining Resolute Forest'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 Resolute Forest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resolute Forest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resolute Forest's stock. These opinions can provide insight into Resolute Forest's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Resolute Forest Products information on this page should be used as a complementary analysis to other Resolute Forest's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Resolute Stock
If you are still planning to invest in Resolute Forest Products check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Resolute Forest's history and understand the potential risks before investing.
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