Rightmove Plc Stock Performance
| RTMVY Stock | USD 16.45 0.24 1.48% |
The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rightmove Plc are expected to decrease at a much lower rate. During the bear market, Rightmove Plc is likely to outperform the market. At this point, Rightmove Plc has a negative expected return of -0.0647%. Please make sure to check Rightmove Plc's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Rightmove Plc 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 Rightmove Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Rightmove Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 96.7 M | |
| Total Cashflows From Investing Activities | -5.7 M |
Rightmove |
Rightmove Plc Relative Risk vs. Return Landscape
If you would invest 1,732 in Rightmove Plc on September 4, 2024 and sell it today you would lose (87.00) from holding Rightmove Plc or give up 5.02% of portfolio value over 90 days. Rightmove Plc is currently producing negative expected returns and takes up 1.7728% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Rightmove, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rightmove Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rightmove Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rightmove Plc, and traders can use it to determine the average amount a Rightmove Plc'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 = -0.0365
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| Negative Returns | RTMVY |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rightmove Plc 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 Rightmove Plc by adding Rightmove Plc to a well-diversified portfolio.
Rightmove Plc Fundamentals Growth
Rightmove Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rightmove Plc, and Rightmove Plc 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 Rightmove Pink Sheet performance.
| Return On Equity | 2.37 | |||
| Return On Asset | 1.26 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 5.52 B | |||
| Shares Outstanding | 412.61 M | |||
| Price To Earning | 38.29 X | |||
| Price To Book | 66.07 X | |||
| Price To Sales | 18.03 X | |||
| Revenue | 304.89 M | |||
| EBITDA | 230.56 M | |||
| Cash And Equivalents | 43.94 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 10.62 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | 195.02 M | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 107.58 M | |||
| Retained Earnings | 19 M | |||
| Current Asset | 39.94 M | |||
| Current Liabilities | 43.48 M | |||
About Rightmove Plc Performance
Evaluating Rightmove Plc's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rightmove Plc 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 Rightmove Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Rightmove plc, together with its subsidiaries, operates property portals in the United Kingdom and internationally. Rightmove plc was founded in 2000 and is based in Milton Keynes, the United Kingdom. Rightmove Plc is traded on OTC Exchange in the United States.Things to note about Rightmove Plc performance evaluation
Checking the ongoing alerts about Rightmove Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rightmove Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rightmove Plc generated a negative expected return over the last 90 days | |
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- Analyzing Rightmove Plc'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 Rightmove Plc's stock is overvalued or undervalued compared to its peers.
- Examining Rightmove Plc'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 Rightmove Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rightmove Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rightmove Plc's pink sheet. These opinions can provide insight into Rightmove Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rightmove Pink Sheet Analysis
When running Rightmove Plc's price analysis, check to measure Rightmove Plc'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 Rightmove Plc is operating at the current time. Most of Rightmove Plc's value examination focuses on studying past and present price action to predict the probability of Rightmove Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rightmove Plc's price. Additionally, you may evaluate how the addition of Rightmove Plc to your portfolios can decrease your overall portfolio volatility.