Resilient Property (South Africa) Performance
| RES Stock | 6,105 16.00 0.26% |
Resilient Property has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.0499, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Resilient Property are expected to decrease at a much lower rate. During the bear market, Resilient Property is likely to outperform the market. Resilient Property Income right now holds a risk of 1.0%. Please check Resilient Property Income treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Resilient Property Income will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Resilient Property Income are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Resilient Property is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 142.2 M | |
| Total Cashflows From Investing Activities | 178.3 M |
Resilient |
Resilient Property Relative Risk vs. Return Landscape
If you would invest 587,300 in Resilient Property Income on September 12, 2024 and sell it today you would earn a total of 23,200 from holding Resilient Property Income or generate 3.95% return on investment over 90 days. Resilient Property Income is generating 0.0664% of daily returns and assumes 0.996% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Resilient, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Resilient Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resilient Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resilient Property Income, and traders can use it to determine the average amount a Resilient Property'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 = 0.0667
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Resilient Property is performing at about 5% of its full potential. 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 Resilient Property by adding it to a well-diversified portfolio.
Resilient Property Fundamentals Growth
Resilient Stock prices reflect investors' perceptions of the future prospects and financial health of Resilient Property, and Resilient Property 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 Resilient Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0614 | |||
| Profit Margin | 1.07 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 26.85 B | |||
| Shares Outstanding | 345.37 M | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 4.20 X | |||
| Revenue | 1.54 B | |||
| EBITDA | 2.17 B | |||
| Total Debt | 7.39 B | |||
| Book Value Per Share | 52.51 X | |||
| Cash Flow From Operations | 71.36 M | |||
| Earnings Per Share | 4.83 X | |||
| Total Asset | 30.81 B | |||
About Resilient Property Performance
By analyzing Resilient Property's fundamental ratios, stakeholders can gain valuable insights into Resilient Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Resilient Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Resilient Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Resilient Property Income performance evaluation
Checking the ongoing alerts about Resilient Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resilient Property Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Resilient Property'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 Resilient Property's stock is overvalued or undervalued compared to its peers.
- Examining Resilient Property'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 Resilient Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resilient Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resilient Property's stock. These opinions can provide insight into Resilient Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Resilient Stock analysis
When running Resilient Property's price analysis, check to measure Resilient Property'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 Resilient Property is operating at the current time. Most of Resilient Property's value examination focuses on studying past and present price action to predict the probability of Resilient Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resilient Property's price. Additionally, you may evaluate how the addition of Resilient Property to your portfolios can decrease your overall portfolio volatility.
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