REXFORD INDREALTY (Germany) Performance
| 3I0 Stock | EUR 36.80 0.40 1.10% |
The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, REXFORD INDREALTY's returns are expected to increase less than the market. However, during the bear market, the loss of holding REXFORD INDREALTY is expected to be smaller as well. At this point, REXFORD INDREALTY has a negative expected return of -0.28%. Please make sure to check REXFORD INDREALTY's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if REXFORD INDREALTY performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days REXFORD INDREALTY DL 01 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Dividend Yield | 0.0201 |
REXFORD |
REXFORD INDREALTY Relative Risk vs. Return Landscape
If you would invest 4,438 in REXFORD INDREALTY DL 01 on September 27, 2024 and sell it today you would lose (758.00) from holding REXFORD INDREALTY DL 01 or give up 17.08% of portfolio value over 90 days. REXFORD INDREALTY DL 01 is currently producing negative expected returns and takes up 1.8148% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than REXFORD, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
REXFORD INDREALTY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REXFORD INDREALTY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as REXFORD INDREALTY DL 01, and traders can use it to determine the average amount a REXFORD INDREALTY'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 = -0.1545
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3I0 |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average REXFORD INDREALTY 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 REXFORD INDREALTY by adding REXFORD INDREALTY to a well-diversified portfolio.
REXFORD INDREALTY Fundamentals Growth
REXFORD Stock prices reflect investors' perceptions of the future prospects and financial health of REXFORD INDREALTY, and REXFORD INDREALTY 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 REXFORD Stock performance.
| Return On Equity | 0.0309 | |||
| Return On Asset | 0.0168 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.35 % | |||
| Shares Outstanding | 183.49 M | |||
| Price To Earning | 98.22 X | |||
| Revenue | 585.33 M | |||
| EBITDA | 359.83 M | |||
| Cash And Equivalents | 64.22 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 1.24 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 33.07 X | |||
| Cash Flow From Operations | 213.49 M | |||
| Earnings Per Share | 0.86 X | |||
About REXFORD INDREALTY Performance
By analyzing REXFORD INDREALTY's fundamental ratios, stakeholders can gain valuable insights into REXFORD INDREALTY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REXFORD INDREALTY 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 REXFORD INDREALTY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet. REXFORD IND operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 147 people.Things to note about REXFORD INDREALTY performance evaluation
Checking the ongoing alerts about REXFORD INDREALTY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for REXFORD INDREALTY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REXFORD INDREALTY generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutions such as pension funds |
- Analyzing REXFORD INDREALTY'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 REXFORD INDREALTY's stock is overvalued or undervalued compared to its peers.
- Examining REXFORD INDREALTY'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 REXFORD INDREALTY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REXFORD INDREALTY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REXFORD INDREALTY's stock. These opinions can provide insight into REXFORD INDREALTY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for REXFORD Stock analysis
When running REXFORD INDREALTY's price analysis, check to measure REXFORD INDREALTY'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 REXFORD INDREALTY is operating at the current time. Most of REXFORD INDREALTY's value examination focuses on studying past and present price action to predict the probability of REXFORD INDREALTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REXFORD INDREALTY's price. Additionally, you may evaluate how the addition of REXFORD INDREALTY to your portfolios can decrease your overall portfolio volatility.
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