REALORD GRP (Germany) Today

CUV -  Germany Stock  

EUR 1.19  0.06  5.31%

REALORD GRP is trading at 1.19 as of the 30th of July 2021, a 5.31 percent increase since the beginning of the trading day. The stock's lowest day price was 1.19. REALORD GRP has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for REALORD GRP HLDGS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2021 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 73
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

REALORD GRP Stock Profile

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 273 people. more on REALORD GRP
REALORD GRP HLDGS generates negative expected return over the last 90 days
REALORD GRP HLDGS may become a speculative penny stock
REALORD GRP HLDGS has high likelihood to experience some financial distress in the next 2 years
REALORD GRP HLDGS has accumulated about 1.28 B in cash with (167.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89.
Roughly 75.0% of the company shares are held by company insiders
Legal NameREALORD GRP HLDGS
CEOPhilippe Wolgen  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of REALORD GRP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
REALORD GRP HLDGS (CUV) is traded on Frankfurt Stock Exchange in Germany and employs 273 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REALORD GRP's market, we take the total number of its shares issued and multiply it by REALORD GRP'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 these looking for more risk prefer small-cap and mid-cap equities. REALORD GRP HLDGS classifies itself under Industrials sector and is part of Waste Management industry. The entity has 1.44 B outstanding shares. REALORD GRP HLDGS has accumulated about 1.28 B in cash with (167.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89.
Check REALORD GRP Probability Of Bankruptcy
Ownership
REALORD GRP HLDGS secures a total of one billion four hundred fourty million outstanding shares. REALORD GRP owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 74.62 % of REALORD GRP HLDGS outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check REALORD Ownership Details

REALORD Stock Price Odds Analysis

What are REALORD GRP's target price odds to finish over the current price? Based on a normal probability distribution, the odds of REALORD GRP jumping above the current price in 90 days from now is about 67.72%. The REALORD GRP HLDGS probability density function shows the probability of REALORD GRP stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon REALORD GRP HLDGS has a beta of -0.0377 suggesting as returns on benchmark increase, returns on holding REALORD GRP are expected to decrease at a much lower rate. During the bear market, however, REALORD GRP HLDGS is likely to outperform the market. Additionally, the company has an alpha of 0.1482, implying that it can generate a 0.15 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1.19HorizonTargetOdds Up 1.19 
32.00%90 days
 1.19 
67.72%
Based on a normal probability distribution, the odds of REALORD GRP to move above the current price in 90 days from now is about 67.72 (This REALORD GRP HLDGS probability density function shows the probability of REALORD Stock to fall within a particular range of prices over 90 days) .

REALORD GRP HLDGS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. REALORD GRP market risk premium is the additional return an investor will receive from holding REALORD GRP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in REALORD GRP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although REALORD GRP's alpha and beta are two of the key measurements used to evaluate REALORD GRP's performance over the market, the standard measures of volatility play an important role as well.

REALORD Stock Against Markets

Picking the right benchmark for REALORD GRP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in REALORD GRP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for REALORD GRP is critical whether you are bullish or bearish towards REALORD GRP HLDGS at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in REALORD GRP without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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REALORD GRP Corporate Executives

Elected by the shareholders, the REALORD GRP's board of directors comprises two types of representatives: REALORD GRP inside directors who are chosen from within the company, and outside directors, selected externally and held independent of REALORD. The board's role is to monitor REALORD GRP's management team and ensure that shareholders' interests are well served. REALORD GRP's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, REALORD GRP's outside directors are responsible for providing unbiased perspectives on the board's policies.
Darren Keamy - Chief Financial Officer, Company SecretaryProfile
Continue to Trending Equities. Note that the REALORD GRP HLDGS information on this page should be used as a complementary analysis to other REALORD GRP'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for REALORD Stock

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