Redefine Properties Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Redefine Properties are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Redefine Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Redefine Properties is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Redefine Properties Relative Risk vs. Return Landscape
If you would invest (100.00) in Redefine Properties on September 23, 2024 and sell it today you would earn a total of 100.00 from holding Redefine Properties or generate -100.0% return on investment over 90 days. Redefine Properties is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Redefine, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Redefine Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redefine Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Redefine Properties, and traders can use it to determine the average amount a Redefine Properties' 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 = 0.0
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Based on monthly moving average Redefine Properties 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 Redefine Properties by adding Redefine Properties to a well-diversified portfolio.
Things to note about Redefine Properties performance evaluation
Checking the ongoing alerts about Redefine Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Redefine Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Redefine Properties is not yet fully synchronised with the market data | |
| Redefine Properties has some characteristics of a very speculative penny stock |
- Analyzing Redefine Properties' 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 Redefine Properties' stock is overvalued or undervalued compared to its peers.
- Examining Redefine Properties' 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 Redefine Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redefine Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Redefine Properties' stock. These opinions can provide insight into Redefine Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Redefine Stock
If you are still planning to invest in Redefine Properties check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Redefine Properties' history and understand the potential risks before investing.
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