ReaLy Development Financials
2596 Stock | TWD 40.90 0.45 1.09% |
ReaLy |
Understanding current and past ReaLy Development Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ReaLy Development's financial statements are interrelated, with each one affecting the others. For example, an increase in ReaLy Development's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ReaLy Development's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ReaLy Development Construction. Check ReaLy Development's Beneish M Score to see the likelihood of ReaLy Development's management manipulating its earnings.
Instrument | Taiwan Stock View All |
Exchange | Taiwan OTC Exchange |
ISIN | TW0002596004 |
Business Address | Civic Avenue, Taipei, |
Sector | Real Estate |
Industry | Real Estate Services |
Benchmark | Dow Jones Industrial |
Website | www.realycorp.com.tw |
Phone | 886 2 8787 8096 |
Currency | TWD - New Taiwan Dollar |
You should never invest in ReaLy Development without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ReaLy Stock, because this is throwing your money away. Analyzing the key information contained in ReaLy Development's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ReaLy Development Key Financial Ratios
There are many critical financial ratios that ReaLy Development's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ReaLy Development reports annually and quarterly.Return On Equity | 0.0694 | |||
Return On Asset | 0.0374 | |||
Beta | 0.39 | |||
Last Dividend Paid | 1.5 |
ReaLy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ReaLy Development's current stock value. Our valuation model uses many indicators to compare ReaLy Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ReaLy Development competition to find correlations between indicators driving ReaLy Development's intrinsic value. More Info.ReaLy Development Construction is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ReaLy Development Construction is roughly 1.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ReaLy Development's earnings, one of the primary drivers of an investment's value.ReaLy Development Systematic Risk
ReaLy Development's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ReaLy Development volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ReaLy Development correlated with the market. If Beta is less than 0 ReaLy Development generally moves in the opposite direction as compared to the market. If ReaLy Development Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ReaLy Development is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ReaLy Development is generally in the same direction as the market. If Beta > 1 ReaLy Development moves generally in the same direction as, but more than the movement of the benchmark.
ReaLy Development Thematic Clasifications
ReaLy Development Construction is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
Farming | View |
ReaLy Development December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ReaLy Development help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ReaLy Development Construction. We use our internally-developed statistical techniques to arrive at the intrinsic value of ReaLy Development Construction based on widely used predictive technical indicators. In general, we focus on analyzing ReaLy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ReaLy Development's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 13.35 | |||
Value At Risk | (4.29) | |||
Potential Upside | 3.38 |
Additional Tools for ReaLy Stock Analysis
When running ReaLy Development's price analysis, check to measure ReaLy Development'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 ReaLy Development is operating at the current time. Most of ReaLy Development's value examination focuses on studying past and present price action to predict the probability of ReaLy Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReaLy Development's price. Additionally, you may evaluate how the addition of ReaLy Development to your portfolios can decrease your overall portfolio volatility.